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
1651
$24.9K ﹤0.01%
212
+45
1652
$24.9K ﹤0.01%
2,364
+842
1653
$24.9K ﹤0.01%
579
+364
1654
$24.6K ﹤0.01%
388
+138
1655
$24.6K ﹤0.01%
445
-555
1656
$24.5K ﹤0.01%
1,955
+1,547
1657
$24.5K ﹤0.01%
4,256
+1,020
1658
$24.4K ﹤0.01%
561
+5
1659
$24.4K ﹤0.01%
971
+916
1660
$24.4K ﹤0.01%
148
+43
1661
$24.3K ﹤0.01%
628
+224
1662
$24.2K ﹤0.01%
900
+214
1663
$24.2K ﹤0.01%
272
1664
$24.1K ﹤0.01%
3,309
+1,179
1665
$23.9K ﹤0.01%
2,788
+1,154
1666
$23.9K ﹤0.01%
904
+322
1667
$23.9K ﹤0.01%
1,266
+451
1668
$23.8K ﹤0.01%
205
+180
1669
$23.7K ﹤0.01%
1,068
+381
1670
$23.6K ﹤0.01%
1,228
+437
1671
$23.6K ﹤0.01%
7,455
+2,168
1672
$23.5K ﹤0.01%
1,228
+891
1673
$23.5K ﹤0.01%
2,200
+783
1674
$23.5K ﹤0.01%
228
-283
1675
$23.4K ﹤0.01%
57
-68
65 66
67
68 69