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
1351
$78.6K ﹤0.01%
1,665
+593
1352
$78.2K ﹤0.01%
3,150
+1,242
1353
$78.1K ﹤0.01%
742
+117
1354
$77.5K ﹤0.01%
412
+152
1355
$77.2K ﹤0.01%
2,013
+657
1356
$77.2K ﹤0.01%
2,416
+1,263
1357
$77.1K ﹤0.01%
763
+529
1358
$76.9K ﹤0.01%
2,431
+950
1359
$76.2K ﹤0.01%
3,083
+1,422
1360
$76.2K ﹤0.01%
12,713
+2,403
1361
$76K ﹤0.01%
3,148
+554
1362
$75.4K ﹤0.01%
1,621
-1,708
1363
$74K ﹤0.01%
4,103
+2,376
1364
$73.7K ﹤0.01%
1,172
+439
1365
$73.5K ﹤0.01%
1,615
+842
1366
$73.2K ﹤0.01%
7,055
+2,138
1367
$72.5K ﹤0.01%
2,696
+1,031
1368
$72.5K ﹤0.01%
525
+497
1369
$72.5K ﹤0.01%
1,721
+1,296
1370
$72.4K ﹤0.01%
4,321
+1,539
1371
$71.5K ﹤0.01%
3,613
+1,327
1372
$71.3K ﹤0.01%
818
+198
1373
$71.1K ﹤0.01%
2,351
+413
1374
$71K ﹤0.01%
2,903
+1,075
1375
$70.9K ﹤0.01%
451
+10
53 54
55
56 57