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
1451
$49.1K ﹤0.01%
2,264
+533
1452
$49K ﹤0.01%
4,267
+1,682
1453
$48.9K ﹤0.01%
751
+284
1454
$48.5K ﹤0.01%
1,100
+409
1455
$48.4K ﹤0.01%
2,105
+844
1456
$48.4K ﹤0.01%
1,544
-1,553
1457
$48.2K ﹤0.01%
300
-6,603
1458
$48K ﹤0.01%
872
+325
1459
$48K ﹤0.01%
623
+599
1460
$47.9K ﹤0.01%
4,628
+2,569
1461
$47.8K ﹤0.01%
72
+4
1462
$47.6K ﹤0.01%
806
+514
1463
$47.5K ﹤0.01%
2,262
+2,172
1464
$47.5K ﹤0.01%
3,225
+552
1465
$47.4K ﹤0.01%
3,386
+2,397
1466
$47.4K ﹤0.01%
1,102
+392
1467
$47.3K ﹤0.01%
2,545
+1,147
1468
$46.7K ﹤0.01%
1,194
+425
1469
$46.5K ﹤0.01%
148
-164
1470
$46.3K ﹤0.01%
524
+148
1471
$46.3K ﹤0.01%
5,661
+1,844
1472
$46.1K ﹤0.01%
381
+136
1473
$46K ﹤0.01%
2,209
-376
1474
$46K ﹤0.01%
1,100
1475
$45.7K ﹤0.01%
2,058
+733
57 58
59
60 61