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
1326
$87.5K ﹤0.01%
12,804
+2,252
1327
$87K ﹤0.01%
8,208
+3,832
1328
$86.9K ﹤0.01%
10,000
1329
$86.6K ﹤0.01%
11,126
+3,817
1330
$86.2K ﹤0.01%
1,568
+558
1331
$85.8K ﹤0.01%
1,000
1332
$85.4K ﹤0.01%
1,076
+276
1333
$85.2K ﹤0.01%
728
+105
1334
$84.6K ﹤0.01%
4,394
+1,398
1335
$84K ﹤0.01%
12,941
+2,277
1336
$83.5K ﹤0.01%
9,424
-1,360
1337
$83.4K ﹤0.01%
853
+141
1338
$83.3K ﹤0.01%
5,191
+1,936
1339
$83K ﹤0.01%
848
-79
1340
$82.7K ﹤0.01%
7,496
+7,209
1341
$82.2K ﹤0.01%
1,760
+610
1342
$82.2K ﹤0.01%
3,652
+1,260
1343
$81.8K ﹤0.01%
+749
1344
$81.1K ﹤0.01%
5,312
+1,982
1345
$80.6K ﹤0.01%
1,765
+558
1346
$80.5K ﹤0.01%
770
1347
$80.3K ﹤0.01%
1,792
+905
1348
$80.1K ﹤0.01%
714
+254
1349
$79K ﹤0.01%
3,690
+649
1350
$78.7K ﹤0.01%
790
+567
52 53
54
55 56