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
1601
$29.7K ﹤0.01%
126
-2,479
1602
$29.6K ﹤0.01%
525
-512
1603
$29.6K ﹤0.01%
694
+555
1604
$29.4K ﹤0.01%
906
+323
1605
$29.3K ﹤0.01%
961
+364
1606
$29.3K ﹤0.01%
596
+145
1607
$29.3K ﹤0.01%
4,022
-40,898
1608
$29.2K ﹤0.01%
113
-159
1609
$29K ﹤0.01%
961
-1,024
1610
$29K ﹤0.01%
562
+226
1611
$28.9K ﹤0.01%
1,457
+558
1612
$28.7K ﹤0.01%
3,565
+1,118
1613
$28.4K ﹤0.01%
53
-66
1614
$28.3K ﹤0.01%
1,066
+128
1615
$28.1K ﹤0.01%
288
-5,830
1616
$28.1K ﹤0.01%
49
-59
1617
$27.9K ﹤0.01%
5,847
-80,376
1618
$27.8K ﹤0.01%
+190
1619
$27.7K ﹤0.01%
+764
1620
$27.6K ﹤0.01%
1,945
+1,789
1621
$27.6K ﹤0.01%
3,252
+751
1622
$27.4K ﹤0.01%
207
-163
1623
$27.3K ﹤0.01%
3,276
+1,472
1624
$27.2K ﹤0.01%
1,542
+549
1625
$27.1K ﹤0.01%
759
+252
63 64
65
66 67