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
1926
$12.6K ﹤0.01%
88
+49
1927
$12.6K ﹤0.01%
88
+39
1928
$12.5K ﹤0.01%
+883
1929
$12.4K ﹤0.01%
41
+22
1930
$12.4K ﹤0.01%
682
+243
1931
$12.3K ﹤0.01%
766
-14,197
1932
$12.3K ﹤0.01%
2,135
+2,060
1933
$12.3K ﹤0.01%
739
+305
1934
$12.3K ﹤0.01%
647
+534
1935
$12.3K ﹤0.01%
2,433
+867
1936
$12.2K ﹤0.01%
1,152
+410
1937
$12.2K ﹤0.01%
487
+107
1938
$12.2K ﹤0.01%
127
-173
1939
$12.2K ﹤0.01%
115
+67
1940
$12.2K ﹤0.01%
6,252
+3,124
1941
$12.2K ﹤0.01%
912
+882
1942
$12.2K ﹤0.01%
1,473
+525
1943
$12.1K ﹤0.01%
306
+208
1944
$12.1K ﹤0.01%
63
-178
1945
$12.1K ﹤0.01%
197
-6,322
1946
$12.1K ﹤0.01%
91
+52
1947
$12.1K ﹤0.01%
1,855
+1,708
1948
$12K ﹤0.01%
400
+142
1949
$12K ﹤0.01%
175
-3,671
1950
$12K ﹤0.01%
43
+25
76 77
78
79 80