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
1901
$13.2K ﹤0.01%
204
+121
1902
$13.2K ﹤0.01%
513
+183
1903
$13.2K ﹤0.01%
867
+486
1904
$13.1K ﹤0.01%
622
+221
1905
$13K ﹤0.01%
297
-29
1906
$13K ﹤0.01%
+6,090
1907
$13K ﹤0.01%
96
+56
1908
$12.9K ﹤0.01%
1,455
+462
1909
$12.9K ﹤0.01%
979
+349
1910
$12.9K ﹤0.01%
1,338
+558
1911
$12.9K ﹤0.01%
9,768
+4,265
1912
$12.9K ﹤0.01%
153
-100
1913
$12.9K ﹤0.01%
382
-95
1914
$12.8K ﹤0.01%
357
+212
1915
$12.8K ﹤0.01%
238
-232
1916
$12.8K ﹤0.01%
82
+26
1917
$12.8K ﹤0.01%
657
-14,313
1918
$12.7K ﹤0.01%
+323
1919
$12.7K ﹤0.01%
2,396
+853
1920
$12.7K ﹤0.01%
358
+142
1921
$12.7K ﹤0.01%
125
+44
1922
$12.7K ﹤0.01%
874
+836
1923
$12.6K ﹤0.01%
552
-13,784
1924
$12.6K ﹤0.01%
317
+232
1925
$12.6K ﹤0.01%
79
+45
75 76
77
78 79