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
1226
$169K ﹤0.01%
6,142
+2,169
1227
$168K ﹤0.01%
5,990
+291
1228
$167K ﹤0.01%
679
+63
1229
$167K ﹤0.01%
4,471
-638
1230
$165K ﹤0.01%
527
+438
1231
$165K ﹤0.01%
2,689
+907
1232
$165K ﹤0.01%
2,173
+289
1233
$165K ﹤0.01%
2,711
+892
1234
$162K ﹤0.01%
1,705
+182
1235
$161K ﹤0.01%
3,193
+578
1236
$160K ﹤0.01%
1,264
+957
1237
$158K ﹤0.01%
1,134
1238
$157K ﹤0.01%
7,838
+1,417
1239
$157K ﹤0.01%
830
+150
1240
$156K ﹤0.01%
2,791
+1,072
1241
$156K ﹤0.01%
1,571
+1,087
1242
$156K ﹤0.01%
4,615
+278
1243
$154K ﹤0.01%
3,492
+99
1244
$152K ﹤0.01%
28,155
+4,954
1245
$152K ﹤0.01%
4,744
+835
1246
$151K ﹤0.01%
1,926
-3,973
1247
$151K ﹤0.01%
3,079
+1,092
1248
$150K ﹤0.01%
1,539
+270
1249
$149K ﹤0.01%
9,473
+8,118
1250
$147K ﹤0.01%
8,733
+223
48 49
50
51 52