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
1701
$22K ﹤0.01%
5,031
-152,420
1702
$22K ﹤0.01%
12,811
+12,301
1703
$22K ﹤0.01%
6,049
+2,639
1704
$21.9K ﹤0.01%
209
+120
1705
$21.9K ﹤0.01%
+2,394
1706
$21.8K ﹤0.01%
449
-6,598
1707
$21.7K ﹤0.01%
363
+129
1708
$21.6K ﹤0.01%
118
+35
1709
$21.6K ﹤0.01%
3,474
+1,237
1710
$21.6K ﹤0.01%
270
+84
1711
$21.6K ﹤0.01%
905
+322
1712
$21.6K ﹤0.01%
1,768
+630
1713
$21.5K ﹤0.01%
743
+264
1714
$21.5K ﹤0.01%
706
+222
1715
$21.5K ﹤0.01%
402
+157
1716
$21.4K ﹤0.01%
317
-357
1717
$21.4K ﹤0.01%
1,035
+997
1718
$21.4K ﹤0.01%
1,904
+678
1719
$21.2K ﹤0.01%
592
+221
1720
$21.2K ﹤0.01%
1,369
1721
$21.1K ﹤0.01%
343
-61
1722
$21.1K ﹤0.01%
365
1723
$21K ﹤0.01%
64
-84
1724
$21K ﹤0.01%
136
+78
1725
$21K ﹤0.01%
5,854
+2,085
67 68
69
70 71