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
151
$6.19M 0.09%
27,330
-485
152
$6.16M 0.09%
20,897
-407
153
$6.15M 0.09%
52,159
+246
154
$6.14M 0.09%
12,059
-3,781
155
$6.03M 0.09%
84,101
+1,922
156
$6.02M 0.09%
33,072
-2,037
157
$5.99M 0.09%
115,756
+1,408
158
$5.96M 0.08%
53,736
+16,018
159
$5.89M 0.08%
10,587
-2,926
160
$5.89M 0.08%
73,296
-2,561
161
$5.89M 0.08%
6,570
+1,339
162
$5.88M 0.08%
59,563
+30,895
163
$5.88M 0.08%
30,034
+29,013
164
$5.83M 0.08%
7,598
-3,134
165
$5.81M 0.08%
18,856
+2,217
166
$5.8M 0.08%
18,133
-10,609
167
$5.68M 0.08%
49,257
+134
168
$5.65M 0.08%
35,161
+3,881
169
$5.64M 0.08%
173,092
-6,753
170
$5.64M 0.08%
15,031
-127
171
$5.62M 0.08%
39,239
-276
172
$5.61M 0.08%
36,516
+330
173
$5.58M 0.08%
13,644
+591
174
$5.45M 0.08%
113,038
-2,820
175
$5.43M 0.08%
8,785
-1,000
5 6
7
8 9