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
1876
$14.1K ﹤0.01%
257
+93
1877
$14K ﹤0.01%
522
+389
1878
$14K ﹤0.01%
1,127
+1,084
1879
$14K ﹤0.01%
843
+385
1880
$14K ﹤0.01%
1,781
+725
1881
$14K ﹤0.01%
141
1882
$13.9K ﹤0.01%
2,328
-42,761
1883
$13.8K ﹤0.01%
271
+156
1884
$13.7K ﹤0.01%
126
-2,193
1885
$13.7K ﹤0.01%
1,417
+507
1886
$13.7K ﹤0.01%
439
-9
1887
$13.6K ﹤0.01%
139
+50
1888
$13.6K ﹤0.01%
306
+125
1889
$13.6K ﹤0.01%
1,179
+420
1890
$13.5K ﹤0.01%
1,542
+782
1891
$13.5K ﹤0.01%
+317
1892
$13.5K ﹤0.01%
976
+348
1893
$13.4K ﹤0.01%
370
+132
1894
$13.4K ﹤0.01%
774
+276
1895
$13.4K ﹤0.01%
617
+249
1896
$13.4K ﹤0.01%
1,464
+522
1897
$13.3K ﹤0.01%
363
+89
1898
$13.3K ﹤0.01%
74
+33
1899
$13.2K ﹤0.01%
407
+142
1900
$13.2K ﹤0.01%
94
+55
74 75
76
77 78