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
1526
$37.5K ﹤0.01%
208
-261
1527
$37.4K ﹤0.01%
844
+779
1528
$37.1K ﹤0.01%
347
+131
1529
$37K ﹤0.01%
589
+190
1530
$36.8K ﹤0.01%
3,058
+1,151
1531
$36.8K ﹤0.01%
24,685
+11,533
1532
$36.8K ﹤0.01%
8,689
+3,299
1533
$36.6K ﹤0.01%
691
-779
1534
$36.6K ﹤0.01%
461
+420
1535
$36.4K ﹤0.01%
11,754
+4,780
1536
$36.2K ﹤0.01%
1,569
+753
1537
$36K ﹤0.01%
1,768
+1,509
1538
$35.6K ﹤0.01%
+1,503
1539
$35.6K ﹤0.01%
1,271
+423
1540
$35.4K ﹤0.01%
1,825
+650
1541
$35.4K ﹤0.01%
1,365
+1,050
1542
$35.3K ﹤0.01%
6,063
+4,531
1543
$35.2K ﹤0.01%
508
+439
1544
$34.8K ﹤0.01%
2,848
+1,396
1545
$34.6K ﹤0.01%
3,976
+1,442
1546
$34.5K ﹤0.01%
1,995
+588
1547
$34.4K ﹤0.01%
503
+179
1548
$34.3K ﹤0.01%
1,269
+1,076
1549
$34.2K ﹤0.01%
7,161
+5,874
1550
$34.2K ﹤0.01%
1,130
+403
60 61
62
63 64