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
1726
$20.9K ﹤0.01%
2,530
-67,244
1727
$20.9K ﹤0.01%
4,239
-26,604
1728
$20.9K ﹤0.01%
3,529
+1,257
1729
$20.8K ﹤0.01%
3,179
+1,205
1730
$20.5K ﹤0.01%
1,575
+770
1731
$20.4K ﹤0.01%
2,912
-38,756
1732
$20.4K ﹤0.01%
310
-5,128
1733
$20.3K ﹤0.01%
735
-859
1734
$20.3K ﹤0.01%
3,325
+1,184
1735
$20.1K ﹤0.01%
157
+91
1736
$20.1K ﹤0.01%
2,075
-316
1737
$20K ﹤0.01%
715
-15,418
1738
$20K ﹤0.01%
+1,814
1739
$20K ﹤0.01%
1,170
+865
1740
$20K ﹤0.01%
163
-69
1741
$19.7K ﹤0.01%
2,426
+2,282
1742
$19.7K ﹤0.01%
69
+40
1743
$19.6K ﹤0.01%
356
+303
1744
$19.5K ﹤0.01%
216
-5,661
1745
$19.4K ﹤0.01%
3,293
+3,138
1746
$19.3K ﹤0.01%
629
+224
1747
$19.3K ﹤0.01%
107
-9
1748
$19.2K ﹤0.01%
876
+843
1749
$19.2K ﹤0.01%
2,253
+802
1750
$19K ﹤0.01%
1,394
+554
68 69
70
71 72