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
1476
$45.1K ﹤0.01%
996
1477
$45K ﹤0.01%
2,775
+1,030
1478
$45K ﹤0.01%
3,352
+1,244
1479
$44.8K ﹤0.01%
2,304
+861
1480
$44.7K ﹤0.01%
3,682
+1,410
1481
$44.7K ﹤0.01%
3,062
+927
1482
$44.7K ﹤0.01%
860
+283
1483
$44.5K ﹤0.01%
684
+254
1484
$44.4K ﹤0.01%
3,430
+604
1485
$43.9K ﹤0.01%
842
+809
1486
$43.6K ﹤0.01%
3,415
+1,216
1487
$43.2K ﹤0.01%
207
1488
$42.7K ﹤0.01%
2,000
1489
$42.5K ﹤0.01%
805
-985
1490
$42.4K ﹤0.01%
824
-661
1491
$42.3K ﹤0.01%
378
+364
1492
$42.2K ﹤0.01%
4,390
+3,611
1493
$42.2K ﹤0.01%
4,865
+1,403
1494
$41.9K ﹤0.01%
6,167
+5,622
1495
$41.6K ﹤0.01%
1,118
+398
1496
$41.6K ﹤0.01%
4,832
+2,662
1497
$41.4K ﹤0.01%
590
+175
1498
$41.3K ﹤0.01%
1,723
+1,648
1499
$40.9K ﹤0.01%
1,739
+315
1500
$40.8K ﹤0.01%
725
+305
58 59
60
61 62