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
1301
$101K ﹤0.01%
1,581
+579
1302
$101K ﹤0.01%
999
+818
1303
$100K ﹤0.01%
2,862
+1,036
1304
$97.7K ﹤0.01%
510
+184
1305
$97.4K ﹤0.01%
1,026
+163
1306
$97K ﹤0.01%
3,255
+1,191
1307
$96.3K ﹤0.01%
801
+35
1308
$95.5K ﹤0.01%
8,162
+1,435
1309
$95.3K ﹤0.01%
2,679
+977
1310
$94.8K ﹤0.01%
2,870
+1,045
1311
$94.3K ﹤0.01%
1,386
-15,376
1312
$91.5K ﹤0.01%
+4,002
1313
$90.9K ﹤0.01%
10,176
-64,821
1314
$90.7K ﹤0.01%
3,303
+580
1315
$90.6K ﹤0.01%
3,412
+2,525
1316
$90.5K ﹤0.01%
4,102
+1,492
1317
$90.2K ﹤0.01%
685
+567
1318
$89.7K ﹤0.01%
1,347
+414
1319
$89.5K ﹤0.01%
205
-22
1320
$89.5K ﹤0.01%
469
+77
1321
$89.4K ﹤0.01%
1,030
+664
1322
$89K ﹤0.01%
4,931
+1,798
1323
$89K ﹤0.01%
1,114
+259
1324
$88.8K ﹤0.01%
1,477
+783
1325
$88.8K ﹤0.01%
3,305
+1,277
51 52
53
54 55