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
1551
$34.2K ﹤0.01%
657
+171
1552
$34.2K ﹤0.01%
103
-124
1553
$34K ﹤0.01%
2,553
+2,413
1554
$33.9K ﹤0.01%
1,102
-1,117
1555
$33.9K ﹤0.01%
973
+346
1556
$33.5K ﹤0.01%
1,703
+649
1557
$33.5K ﹤0.01%
827
+275
1558
$33.4K ﹤0.01%
1,296
+30
1559
$33.3K ﹤0.01%
688
+245
1560
$33.3K ﹤0.01%
1,053
+958
1561
$33.2K ﹤0.01%
269
+84
1562
$33.1K ﹤0.01%
357
+207
1563
$32.7K ﹤0.01%
3,042
+1,083
1564
$32.5K ﹤0.01%
1,559
+587
1565
$32.5K ﹤0.01%
884
+385
1566
$32.4K ﹤0.01%
423
+114
1567
$32.4K ﹤0.01%
2,494
+975
1568
$32.3K ﹤0.01%
3,012
+1,012
1569
$32.3K ﹤0.01%
178
+152
1570
$32.1K ﹤0.01%
3,602
-3,836
1571
$32K ﹤0.01%
1,110
-2,618
1572
$32K ﹤0.01%
3,200
+1,139
1573
$32K ﹤0.01%
441
+157
1574
$31.8K ﹤0.01%
1,084
+489
1575
$31.8K ﹤0.01%
2,559
-2,747
61 62
63
64 65