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
1151
$259K ﹤0.01%
+610
1152
$258K ﹤0.01%
8,176
+67
1153
$256K ﹤0.01%
+6,838
1154
$256K ﹤0.01%
3,152
+532
1155
$255K ﹤0.01%
6,673
+1,139
1156
$253K ﹤0.01%
33,310
+14,494
1157
$252K ﹤0.01%
15,816
+130
1158
$251K ﹤0.01%
2,486
+406
1159
$251K ﹤0.01%
1,326
+218
1160
$249K ﹤0.01%
2,925
+340
1161
$246K ﹤0.01%
844
+20
1162
$246K ﹤0.01%
12,591
+2,034
1163
$246K ﹤0.01%
4,452
+759
1164
$246K ﹤0.01%
9,199
+1,597
1165
$243K ﹤0.01%
4,466
+1,118
1166
$241K ﹤0.01%
+2,693
1167
$238K ﹤0.01%
3,476
+352
1168
$238K ﹤0.01%
8,359
+1,513
1169
$237K ﹤0.01%
4,738
+4,496
1170
$237K ﹤0.01%
8,651
+1,389
1171
$236K ﹤0.01%
13,003
1172
$235K ﹤0.01%
10,217
+898
1173
$234K ﹤0.01%
16,513
+8,772
1174
$234K ﹤0.01%
4,561
+4,152
1175
$234K ﹤0.01%
2,732
+198
45 46
47
48 49