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
1176
$233K ﹤0.01%
1,930
+290
1177
$232K ﹤0.01%
10,974
-8,566
1178
$231K ﹤0.01%
22,795
+263
1179
$230K ﹤0.01%
2,047
+218
1180
$229K ﹤0.01%
2,292
-22,725
1181
$228K ﹤0.01%
3,126
+2,133
1182
$226K ﹤0.01%
452
+41
1183
$224K ﹤0.01%
1,072
+103
1184
$222K ﹤0.01%
5,096
+1,638
1185
$221K ﹤0.01%
1,851
-24,422
1186
$219K ﹤0.01%
3,447
+607
1187
$217K ﹤0.01%
18,587
+3,157
1188
$216K ﹤0.01%
3,534
-17,479
1189
$216K ﹤0.01%
8,646
+1,460
1190
$215K ﹤0.01%
3,139
+533
1191
$214K ﹤0.01%
2,174
+366
1192
$214K ﹤0.01%
13,449
+2,433
1193
$212K ﹤0.01%
3,912
+3,620
1194
$211K ﹤0.01%
749
+70
1195
$210K ﹤0.01%
75,970
+1,135
1196
$210K ﹤0.01%
4,834
+447
1197
$209K ﹤0.01%
410
+320
1198
$207K ﹤0.01%
852
-76
1199
$207K ﹤0.01%
3,590
-50,428
1200
$203K ﹤0.01%
12,718
+2,158
46 47
48
49 50