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
1826
$15.6K ﹤0.01%
541
+520
1827
$15.5K ﹤0.01%
1,440
+513
1828
$15.5K ﹤0.01%
118
-140
1829
$15.4K ﹤0.01%
382
+292
1830
$15.4K ﹤0.01%
327
+222
1831
$15.3K ﹤0.01%
1,356
+536
1832
$15.3K ﹤0.01%
1,039
-16,200
1833
$15.3K ﹤0.01%
991
+276
1834
$15.3K ﹤0.01%
1,302
+638
1835
$15.2K ﹤0.01%
293
+166
1836
$15.2K ﹤0.01%
1,219
+364
1837
$15.2K ﹤0.01%
246
+56
1838
$15.2K ﹤0.01%
4,568
+2,591
1839
$15.1K ﹤0.01%
381
-40
1840
$15.1K ﹤0.01%
513
+183
1841
$15K ﹤0.01%
219
1842
$15K ﹤0.01%
+1,675
1843
$15K ﹤0.01%
103
+59
1844
$14.9K ﹤0.01%
1,902
+1,239
1845
$14.9K ﹤0.01%
1,217
+434
1846
$14.8K ﹤0.01%
2,161
+894
1847
$14.8K ﹤0.01%
1,470
+253
1848
$14.8K ﹤0.01%
1,130
+402
1849
$14.7K ﹤0.01%
602
+180
1850
$14.6K ﹤0.01%
57
-68
72 73
74
75 76