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
1801
$16.4K ﹤0.01%
4,677
+1,666
1802
$16.4K ﹤0.01%
524
+187
1803
$16.4K ﹤0.01%
+308
1804
$16.4K ﹤0.01%
638
+227
1805
$16.4K ﹤0.01%
1,047
+432
1806
$16.3K ﹤0.01%
378
-628
1807
$16.3K ﹤0.01%
2,432
+866
1808
$16.3K ﹤0.01%
219
+78
1809
$16.3K ﹤0.01%
685
+244
1810
$16.2K ﹤0.01%
222
+79
1811
$16.2K ﹤0.01%
1,500
-292
1812
$16.1K ﹤0.01%
3,184
+1,134
1813
$16K ﹤0.01%
729
+499
1814
$16K ﹤0.01%
132
-3,561
1815
$16K ﹤0.01%
637
+608
1816
$16K ﹤0.01%
4,941
+1,410
1817
$15.9K ﹤0.01%
554
+220
1818
$15.9K ﹤0.01%
1,597
+569
1819
$15.9K ﹤0.01%
577
+207
1820
$15.8K ﹤0.01%
497
+177
1821
$15.8K ﹤0.01%
1,947
+1,873
1822
$15.8K ﹤0.01%
1,674
+1,038
1823
$15.7K ﹤0.01%
1,498
+1,439
1824
$15.7K ﹤0.01%
767
+451
1825
$15.6K ﹤0.01%
147
+84
71 72
73
74 75