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
1501
$40.6K ﹤0.01%
5,381
+1,916
1502
$40K ﹤0.01%
2,640
+940
1503
$39.9K ﹤0.01%
815
+632
1504
$39.8K ﹤0.01%
1,391
+1,224
1505
$39.4K ﹤0.01%
508
+316
1506
$39.1K ﹤0.01%
2,129
-18,682
1507
$39K ﹤0.01%
287
1508
$38.9K ﹤0.01%
845
+316
1509
$38.8K ﹤0.01%
1,402
+532
1510
$38.6K ﹤0.01%
1,021
+363
1511
$38.6K ﹤0.01%
2,191
+690
1512
$38.6K ﹤0.01%
2,425
+906
1513
$38.5K ﹤0.01%
9,308
+7,445
1514
$38.5K ﹤0.01%
1,024
+387
1515
$38.3K ﹤0.01%
1,907
+1,077
1516
$38.2K ﹤0.01%
601
+510
1517
$38.2K ﹤0.01%
5,350
+2,504
1518
$38.1K ﹤0.01%
1,391
+455
1519
$38K ﹤0.01%
962
-139
1520
$37.9K ﹤0.01%
1,110
+964
1521
$37.9K ﹤0.01%
1,248
+444
1522
$37.7K ﹤0.01%
979
+487
1523
$37.5K ﹤0.01%
644
+229
1524
$37.5K ﹤0.01%
715
-2,887
1525
$37.5K ﹤0.01%
2,228
+1,260
59 60
61
62 63