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
1401
$64.3K ﹤0.01%
3,392
+1,250
1402
$64.1K ﹤0.01%
3,437
+1,264
1403
$64.1K ﹤0.01%
2,321
+863
1404
$63.5K ﹤0.01%
2,167
+772
1405
$62.8K ﹤0.01%
891
+715
1406
$62.7K ﹤0.01%
968
+332
1407
$62.5K ﹤0.01%
2,576
+947
1408
$62.5K ﹤0.01%
864
-1,082
1409
$60.5K ﹤0.01%
7,551
+82
1410
$60K ﹤0.01%
2,630
+991
1411
$59.8K ﹤0.01%
815
-71
1412
$59.7K ﹤0.01%
8,605
+6,212
1413
$59.6K ﹤0.01%
1,466
-1,415
1414
$59K ﹤0.01%
920
+328
1415
$57.5K ﹤0.01%
1,500
+494
1416
$56.6K ﹤0.01%
2,312
+872
1417
$56.6K ﹤0.01%
1,041
+290
1418
$56.6K ﹤0.01%
9,541
-58,914
1419
$56.5K ﹤0.01%
811
+776
1420
$56.4K ﹤0.01%
837
+429
1421
$56.4K ﹤0.01%
311
+165
1422
$56.3K ﹤0.01%
1,879
-2,004
1423
$55.9K ﹤0.01%
1,534
+484
1424
$55.6K ﹤0.01%
3,143
-3,268
1425
$55.6K ﹤0.01%
2,378
+1,835
55 56
57
58 59