SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.7M
3
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

1
+$77.2M
2
+$60.5M
3
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$333K ﹤0.01%
2,985
-375
1077
$333K ﹤0.01%
8,735
+3,594
1078
$333K ﹤0.01%
16,632
+16,360
1079
$333K ﹤0.01%
23,767
+497
1080
$332K ﹤0.01%
7,359
-999
1081
$331K ﹤0.01%
2,384
+417
1082
$330K ﹤0.01%
5,468
+1,429
1083
$330K ﹤0.01%
13,231
1084
$327K ﹤0.01%
8,319
+131
1085
$325K ﹤0.01%
84,177
+78,876
1086
$323K ﹤0.01%
68,308
+66,842
1087
$322K ﹤0.01%
543
+64
1088
$321K ﹤0.01%
10,162
1089
$321K ﹤0.01%
19,287
+3,489
1090
$320K ﹤0.01%
1,973
+304
1091
$319K ﹤0.01%
2,903
1092
$315K ﹤0.01%
4,343
-17,214
1093
$314K ﹤0.01%
32,486
+3,035
1094
$314K ﹤0.01%
32,712
+31,988
1095
$313K ﹤0.01%
14,532
+257
1096
$313K ﹤0.01%
15,652
+231
1097
$311K ﹤0.01%
1,881
+1,873
1098
$310K ﹤0.01%
5,833
+1,056
1099
$310K ﹤0.01%
1,283
+225
1100
$309K ﹤0.01%
24,870
+3,156
42 43
44
45 46