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
1376
$70.9K ﹤0.01%
5,562
+2,060
1377
$70.5K ﹤0.01%
1,006
+251
1378
$70.4K ﹤0.01%
3,471
-42,220
1379
$69.4K ﹤0.01%
1,416
1380
$69.3K ﹤0.01%
1,489
+262
1381
$69.3K ﹤0.01%
6,064
+885
1382
$69.2K ﹤0.01%
742
+714
1383
$68.7K ﹤0.01%
632
+528
1384
$68.5K ﹤0.01%
2,378
+1,009
1385
$68.3K ﹤0.01%
979
+58
1386
$67.2K ﹤0.01%
240
1387
$67.1K ﹤0.01%
401
+152
1388
$66.6K ﹤0.01%
944
+908
1389
$66.3K ﹤0.01%
4,410
+1,623
1390
$66.3K ﹤0.01%
1,472
+582
1391
$66.2K ﹤0.01%
3,565
+1,543
1392
$66.1K ﹤0.01%
492
-41,902
1393
$66K ﹤0.01%
1,930
+717
1394
$65.9K ﹤0.01%
11,648
+4,407
1395
$65.7K ﹤0.01%
195
-3,842
1396
$65.6K ﹤0.01%
1,240
+531
1397
$65.6K ﹤0.01%
1,588
+585
1398
$65.3K ﹤0.01%
4,154
+3,988
1399
$65.3K ﹤0.01%
1,424
+529
1400
$64.7K ﹤0.01%
4,324
+475
54 55
56
57 58