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
1426
$55.4K ﹤0.01%
651
+268
1427
$55.4K ﹤0.01%
2,626
+973
1428
$55.1K ﹤0.01%
5,154
+1,976
1429
$54.9K ﹤0.01%
75
-88
1430
$54.8K ﹤0.01%
601
+575
1431
$54.7K ﹤0.01%
1,637
+603
1432
$54.4K ﹤0.01%
647
+562
1433
$54.1K ﹤0.01%
1,303
+509
1434
$52.9K ﹤0.01%
2,313
+871
1435
$52.4K ﹤0.01%
461
+152
1436
$52.1K ﹤0.01%
20,126
+7,541
1437
$52K ﹤0.01%
1,113
-1,198
1438
$52K ﹤0.01%
3,272
+1,122
1439
$51.9K ﹤0.01%
721
-46,115
1440
$51.8K ﹤0.01%
2,957
+784
1441
$51.6K ﹤0.01%
1,139
+526
1442
$51.5K ﹤0.01%
18
+4
1443
$51.5K ﹤0.01%
428
+38
1444
$51.3K ﹤0.01%
746
+258
1445
$51.2K ﹤0.01%
4,682
+1,306
1446
$51.1K ﹤0.01%
2,507
+1,017
1447
$51.1K ﹤0.01%
629
-3,237
1448
$50.8K ﹤0.01%
4,775
+1,775
1449
$50.4K ﹤0.01%
1,515
+540
1450
$49.5K ﹤0.01%
3,523
+1,125
56 57
58
59 60