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
1126
$285K ﹤0.01%
3,287
+127
1127
$285K ﹤0.01%
5,933
+5,198
1128
$284K ﹤0.01%
25,218
+1,928
1129
$284K ﹤0.01%
6,135
+1,788
1130
$283K ﹤0.01%
6,876
+4,415
1131
$280K ﹤0.01%
17,096
+170
1132
$279K ﹤0.01%
23,747
-49,207
1133
$278K ﹤0.01%
3,803
+153
1134
$273K ﹤0.01%
8,615
+4,539
1135
$272K ﹤0.01%
3,496
+2,824
1136
$272K ﹤0.01%
394
+15
1137
$272K ﹤0.01%
7,947
+1,438
1138
$271K ﹤0.01%
2,683
+144
1139
$270K ﹤0.01%
6,582
+913
1140
$270K ﹤0.01%
3,599
+163
1141
$269K ﹤0.01%
+18,861
1142
$267K ﹤0.01%
8,027
+838
1143
$265K ﹤0.01%
4,111
+714
1144
$265K ﹤0.01%
22,580
+280
1145
$265K ﹤0.01%
7,715
+1,309
1146
$265K ﹤0.01%
9,831
+252
1147
$263K ﹤0.01%
6,906
+1,149
1148
$263K ﹤0.01%
5,145
-183
1149
$262K ﹤0.01%
4,957
+2,380
1150
$260K ﹤0.01%
10,993
+2,758
44 45
46
47 48