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
1676
$23.3K ﹤0.01%
1,927
+1,239
1677
$23.3K ﹤0.01%
823
+791
1678
$23.3K ﹤0.01%
1,183
+422
1679
$23.2K ﹤0.01%
466
+263
1680
$23.2K ﹤0.01%
572
+308
1681
$23.2K ﹤0.01%
2,035
+1,581
1682
$23.2K ﹤0.01%
3,168
+1,134
1683
$23.1K ﹤0.01%
700
+388
1684
$23.1K ﹤0.01%
672
+590
1685
$23.1K ﹤0.01%
998
+373
1686
$23K ﹤0.01%
1,766
-3,968
1687
$22.9K ﹤0.01%
423
+155
1688
$22.9K ﹤0.01%
662
+608
1689
$22.8K ﹤0.01%
364
+144
1690
$22.8K ﹤0.01%
2,320
+389
1691
$22.7K ﹤0.01%
876
+146
1692
$22.7K ﹤0.01%
243
+184
1693
$22.7K ﹤0.01%
770
+274
1694
$22.6K ﹤0.01%
519
-649
1695
$22.3K ﹤0.01%
428
+153
1696
$22.3K ﹤0.01%
750
+296
1697
$22.2K ﹤0.01%
1,813
+646
1698
$22.2K ﹤0.01%
3,268
+1,306
1699
$22.2K ﹤0.01%
2,343
+2,230
1700
$22.1K ﹤0.01%
+454