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
126
$7.78M 0.11%
17,789
+14,206
127
$7.76M 0.11%
25,878
-3,776
128
$7.67M 0.11%
48,141
-19,576
129
$7.61M 0.11%
109,687
+2,302
130
$7.6M 0.11%
66,945
+4,482
131
$7.51M 0.11%
82,454
+3,886
132
$7.5M 0.11%
38,675
+13,849
133
$7.45M 0.11%
43,019
-335
134
$7.22M 0.1%
245,475
+24,178
135
$7.18M 0.1%
39,651
+2,684
136
$7.09M 0.1%
147,352
+1,102
137
$6.92M 0.1%
48,771
+5,446
138
$6.91M 0.1%
32,901
+3,915
139
$6.86M 0.1%
34,087
+11,075
140
$6.85M 0.1%
22,126
+2,941
141
$6.77M 0.1%
44,736
+23,744
142
$6.75M 0.1%
58,276
-299
143
$6.64M 0.09%
32,441
+7,065
144
$6.59M 0.09%
67,681
+16,664
145
$6.57M 0.09%
25,199
+3,377
146
$6.43M 0.09%
68,655
-22,846
147
$6.28M 0.09%
109,065
+10,142
148
$6.25M 0.09%
84,010
+7,198
149
$6.23M 0.09%
45,349
-1,659
150
$6.21M 0.09%
144,719
-790
4 5
6
7 8