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
1251
$146K ﹤0.01%
5,144
+1,894
1252
$146K ﹤0.01%
6,447
+40
1253
$146K ﹤0.01%
1,478
+135
1254
$144K ﹤0.01%
3,099
+3,023
1255
$143K ﹤0.01%
33,206
-224
1256
$143K ﹤0.01%
2,532
+959
1257
$140K ﹤0.01%
912
+290
1258
$140K ﹤0.01%
4,223
+743
1259
$139K ﹤0.01%
1,665
+669
1260
$137K ﹤0.01%
3,284
+1,183
1261
$135K ﹤0.01%
4,360
1262
$134K ﹤0.01%
2,411
-21,061
1263
$133K ﹤0.01%
1,056
+722
1264
$132K ﹤0.01%
2,690
+493
1265
$132K ﹤0.01%
3,222
+6
1266
$127K ﹤0.01%
3,148
+570
1267
$127K ﹤0.01%
532
+189
1268
$126K ﹤0.01%
1,830
+320
1269
$124K ﹤0.01%
3,134
+413
1270
$124K ﹤0.01%
3,012
+1,022
1271
$123K ﹤0.01%
+2,204
1272
$122K ﹤0.01%
3,891
+1,659
1273
$122K ﹤0.01%
558
-2,723
1274
$122K ﹤0.01%
1,963
+725
1275
$120K ﹤0.01%
708
+84
49 50
51
52 53