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
101
$9.59M 0.14%
151,049
-23,175
102
$9.46M 0.13%
84,475
-3,226
103
$9.41M 0.13%
54,509
+3,432
104
$9.27M 0.13%
127,532
-12,910
105
$9.26M 0.13%
105,416
+5,278
106
$9.1M 0.13%
20,444
+8,070
107
$9.1M 0.13%
73,370
+40,404
108
$8.83M 0.13%
51,952
+2,967
109
$8.78M 0.12%
1,516
+283
110
$8.68M 0.12%
5,708
+61
111
$8.64M 0.12%
100,423
-4,420
112
$8.6M 0.12%
88,002
+21,579
113
$8.32M 0.12%
77,181
-9,323
114
$8.31M 0.12%
45,902
+13
115
$8.25M 0.12%
14,301
-652
116
$8.18M 0.12%
2,203
+1,582
117
$8.14M 0.12%
21,052
+3,884
118
$8.02M 0.11%
11
119
$8.01M 0.11%
91,558
+7,391
120
$7.99M 0.11%
75,962
+74,141
121
$7.96M 0.11%
52,079
-1,949
122
$7.93M 0.11%
37,843
+3,443
123
$7.88M 0.11%
45,740
+6,618
124
$7.88M 0.11%
27,360
+15,769
125
$7.87M 0.11%
35,154
+22,997
3 4
5
6 7