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
1101
$308K ﹤0.01%
45,513
+1,051
1102
$308K ﹤0.01%
13,739
+373
1103
$307K ﹤0.01%
40,720
+260
1104
$307K ﹤0.01%
6,778
+6,746
1105
$306K ﹤0.01%
3,451
+600
1106
$306K ﹤0.01%
1,767
-6,005
1107
$306K ﹤0.01%
2,080
+55
1108
$305K ﹤0.01%
9,303
+1,746
1109
$303K ﹤0.01%
4,081
+713
1110
$303K ﹤0.01%
9,268
+152
1111
$303K ﹤0.01%
3,867
+314
1112
$301K ﹤0.01%
12,930
+117
1113
$300K ﹤0.01%
167
+30
1114
$299K ﹤0.01%
73,371
+1,097
1115
$299K ﹤0.01%
13,576
+13,499
1116
$297K ﹤0.01%
12,601
-50
1117
$292K ﹤0.01%
21,693
+21,566
1118
$291K ﹤0.01%
9,655
+1,274
1119
$290K ﹤0.01%
+12,394
1120
$290K ﹤0.01%
12,635
-31,213
1121
$290K ﹤0.01%
24,652
+88
1122
$290K ﹤0.01%
9,340
+1,597
1123
$290K ﹤0.01%
10,212
-20,197
1124
$290K ﹤0.01%
6,646
+1,155
1125
$288K ﹤0.01%
11,906
+11,880
43 44
45
46 47