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
1626
$26.9K ﹤0.01%
273
-3,314
1627
$26.9K ﹤0.01%
1,905
+622
1628
$26.8K ﹤0.01%
643
+229
1629
$26.7K ﹤0.01%
444
+158
1630
$26.7K ﹤0.01%
547
+171
1631
$26.7K ﹤0.01%
1,610
+756
1632
$26.6K ﹤0.01%
1,600
+570
1633
$26.5K ﹤0.01%
+176
1634
$26.4K ﹤0.01%
659
+235
1635
$26.4K ﹤0.01%
1,358
-365
1636
$26.3K ﹤0.01%
+1,667
1637
$26.2K ﹤0.01%
470
1638
$26.1K ﹤0.01%
3,700
+3,116
1639
$26K ﹤0.01%
872
+310
1640
$26K ﹤0.01%
463
-585
1641
$25.9K ﹤0.01%
2,743
+977
1642
$25.9K ﹤0.01%
392
+334
1643
$25.7K ﹤0.01%
897
+196
1644
$25.5K ﹤0.01%
2,720
+969
1645
$25.5K ﹤0.01%
1,130
+1,084
1646
$25.5K ﹤0.01%
611
+218
1647
$25.3K ﹤0.01%
768
+344
1648
$25.2K ﹤0.01%
2,174
-2
1649
$25.1K ﹤0.01%
1,354
-53,282
1650
$25K ﹤0.01%
2,946
-3,231
64 65
66
67 68