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
1276
$119K ﹤0.01%
+6,410
1277
$117K ﹤0.01%
1,807
+671
1278
$116K ﹤0.01%
2,328
-15,853
1279
$116K ﹤0.01%
11,091
+1,952
1280
$114K ﹤0.01%
10,246
+1,821
1281
$112K ﹤0.01%
6,352
+2,404
1282
$112K ﹤0.01%
2,744
+1,002
1283
$111K ﹤0.01%
1,986
+745
1284
$111K ﹤0.01%
6,861
+2,490
1285
$110K ﹤0.01%
832
-589
1286
$110K ﹤0.01%
3,396
+3,266
1287
$110K ﹤0.01%
+2,260
1288
$110K ﹤0.01%
4,927
+4,615
1289
$108K ﹤0.01%
322
+103
1290
$107K ﹤0.01%
2,915
+258
1291
$107K ﹤0.01%
10,383
+1,827
1292
$106K ﹤0.01%
1,331
+234
1293
$106K ﹤0.01%
9,018
-70,162
1294
$105K ﹤0.01%
5,719
-7,520
1295
$105K ﹤0.01%
6,916
+6,049
1296
$104K ﹤0.01%
7,170
-1,000
1297
$103K ﹤0.01%
3,707
+1,606
1298
$102K ﹤0.01%
9,036
+4,346
1299
$101K ﹤0.01%
1,913
+951
1300
$101K ﹤0.01%
23,565
+1,303
50 51
52
53 54