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
1776
$17.8K ﹤0.01%
90
-113
1777
$17.7K ﹤0.01%
923
-831
1778
$17.7K ﹤0.01%
276
+235
1779
$17.7K ﹤0.01%
154
+48
1780
$17.6K ﹤0.01%
72
+41
1781
$17.6K ﹤0.01%
796
+347
1782
$17.5K ﹤0.01%
783
+279
1783
$17.5K ﹤0.01%
3,462
+1,233
1784
$17.4K ﹤0.01%
752
+717
1785
$17.3K ﹤0.01%
611
+218
1786
$17.3K ﹤0.01%
+333
1787
$17.3K ﹤0.01%
541
+235
1788
$17.2K ﹤0.01%
561
-11,960
1789
$17.2K ﹤0.01%
578
+469
1790
$17.1K ﹤0.01%
1,797
+1,714
1791
$17K ﹤0.01%
612
-11,532
1792
$16.9K ﹤0.01%
946
+274
1793
$16.9K ﹤0.01%
525
+187
1794
$16.7K ﹤0.01%
261
+149
1795
$16.6K ﹤0.01%
498
+178
1796
$16.6K ﹤0.01%
68
+38
1797
$16.5K ﹤0.01%
422
+130
1798
$16.5K ﹤0.01%
3,877
+3,702
1799
$16.5K ﹤0.01%
67
+38
1800
$16.5K ﹤0.01%
34
-40
70 71
72
73 74