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
1201
$201K ﹤0.01%
355
+36
1202
$200K ﹤0.01%
13,153
+2,355
1203
$199K ﹤0.01%
23,686
+7,767
1204
$199K ﹤0.01%
29,612
+9,441
1205
$196K ﹤0.01%
13,845
-5,949
1206
$195K ﹤0.01%
19,259
+3,484
1207
$193K ﹤0.01%
3,546
+875
1208
$193K ﹤0.01%
2,921
-18,974
1209
$190K ﹤0.01%
5,737
+5,671
1210
$188K ﹤0.01%
3,299
1211
$187K ﹤0.01%
7,054
+3,989
1212
$187K ﹤0.01%
20,526
+3,611
1213
$186K ﹤0.01%
1,789
-30,225
1214
$186K ﹤0.01%
12,138
+2,087
1215
$184K ﹤0.01%
47,766
+611
1216
$183K ﹤0.01%
7,773
+1,405
1217
$183K ﹤0.01%
10,249
+1,823
1218
$178K ﹤0.01%
5,562
+978
1219
$176K ﹤0.01%
13,483
+178
1220
$174K ﹤0.01%
8,269
+2,740
1221
$173K ﹤0.01%
5,491
+2,064
1222
$173K ﹤0.01%
2,276
-6,466
1223
$171K ﹤0.01%
6,123
-31,805
1224
$171K ﹤0.01%
560
1225
$170K ﹤0.01%
6,977
+2,462
47 48
49
50 51