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
1851
$14.6K ﹤0.01%
1,268
+1,220
1852
$14.6K ﹤0.01%
1,688
+370
1853
$14.6K ﹤0.01%
525
+190
1854
$14.5K ﹤0.01%
399
+310
1855
$14.5K ﹤0.01%
515
+213
1856
$14.5K ﹤0.01%
1,747
+626
1857
$14.5K ﹤0.01%
513
+183
1858
$14.5K ﹤0.01%
154
+144
1859
$14.5K ﹤0.01%
3,356
+1,630
1860
$14.4K ﹤0.01%
1,007
+357
1861
$14.4K ﹤0.01%
1,043
+1,010
1862
$14.4K ﹤0.01%
627
+111
1863
$14.4K ﹤0.01%
135
1864
$14.3K ﹤0.01%
505
+385
1865
$14.3K ﹤0.01%
2,813
+1,002
1866
$14.3K ﹤0.01%
1,318
+695
1867
$14.3K ﹤0.01%
1,851
+822
1868
$14.3K ﹤0.01%
786
+280
1869
$14.2K ﹤0.01%
182
+167
1870
$14.2K ﹤0.01%
4,973
+3,968
1871
$14.2K ﹤0.01%
137
+86
1872
$14.1K ﹤0.01%
715
+691
1873
$14.1K ﹤0.01%
42
-56
1874
$14.1K ﹤0.01%
63
+37
1875
$14.1K ﹤0.01%
135
+54
73 74
75
76 77