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
1751
$19K ﹤0.01%
796
+283
1752
$19K ﹤0.01%
180
+157
1753
$19K ﹤0.01%
3,043
+1,004
1754
$18.9K ﹤0.01%
101
-123
1755
$18.9K ﹤0.01%
4,331
+1,542
1756
$18.9K ﹤0.01%
139
+42
1757
$18.9K ﹤0.01%
1,186
+422
1758
$18.8K ﹤0.01%
904
+145
1759
$18.7K ﹤0.01%
445
+427
1760
$18.6K ﹤0.01%
401
-1,086
1761
$18.6K ﹤0.01%
1,570
+459
1762
$18.5K ﹤0.01%
2,036
+920
1763
$18.4K ﹤0.01%
2,124
+756
1764
$18.3K ﹤0.01%
1,141
+449
1765
$18.3K ﹤0.01%
302
+47
1766
$18.1K ﹤0.01%
412
-188
1767
$18.1K ﹤0.01%
227
+195
1768
$18.1K ﹤0.01%
1,947
+654
1769
$18K ﹤0.01%
918
+516
1770
$17.9K ﹤0.01%
109
+64
1771
$17.9K ﹤0.01%
1,162
+414
1772
$17.9K ﹤0.01%
438
+156
1773
$17.9K ﹤0.01%
3,116
-30,189
1774
$17.9K ﹤0.01%
+1,170
1775
$17.8K ﹤0.01%
1,524
+1,281
69 70
71
72 73