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
1576
$31.8K ﹤0.01%
582
+249
1577
$31.7K ﹤0.01%
1,464
+500
1578
$31.5K ﹤0.01%
144
-9
1579
$31.4K ﹤0.01%
752
+283
1580
$31.4K ﹤0.01%
1,545
+1,348
1581
$31.3K ﹤0.01%
2,104
+749
1582
$31.3K ﹤0.01%
379
+145
1583
$31.2K ﹤0.01%
662
-7,777
1584
$31.2K ﹤0.01%
393
+140
1585
$31.2K ﹤0.01%
1,365
+486
1586
$31.1K ﹤0.01%
2,184
-1,273
1587
$30.9K ﹤0.01%
1,811
+1,005
1588
$30.6K ﹤0.01%
87
-102
1589
$30.6K ﹤0.01%
3,784
+1,431
1590
$30.6K ﹤0.01%
81
+31
1591
$30.4K ﹤0.01%
2,801
+2,114
1592
$30.3K ﹤0.01%
684
-868
1593
$30.2K ﹤0.01%
4,945
+1,761
1594
$30.1K ﹤0.01%
1,287
+459
1595
$30K ﹤0.01%
2,329
-27,920
1596
$29.9K ﹤0.01%
2,159
+769
1597
$29.9K ﹤0.01%
896
+691
1598
$29.8K ﹤0.01%
2,373
+614
1599
$29.8K ﹤0.01%
+5,124
1600
$29.7K ﹤0.01%
1,133
+319
62 63
64
65 66