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
1951
$11.9K ﹤0.01%
801
+286
1952
$11.9K ﹤0.01%
1,379
-27,057
1953
$11.9K ﹤0.01%
278
+135
1954
$11.9K ﹤0.01%
331
+196
1955
$11.9K ﹤0.01%
6,922
+6,625
1956
$11.9K ﹤0.01%
1,260
+643
1957
$11.9K ﹤0.01%
77
+44
1958
$11.8K ﹤0.01%
435
+155
1959
$11.8K ﹤0.01%
+3,228
1960
$11.8K ﹤0.01%
495
+3
1961
$11.8K ﹤0.01%
173
-186
1962
$11.8K ﹤0.01%
1,608
+1,542
1963
$11.8K ﹤0.01%
+340
1964
$11.8K ﹤0.01%
495
+221
1965
$11.8K ﹤0.01%
1,010
+360
1966
$11.8K ﹤0.01%
1,116
+666
1967
$11.7K ﹤0.01%
3,296
+1,210
1968
$11.7K ﹤0.01%
139
-154
1969
$11.7K ﹤0.01%
268
+71
1970
$11.7K ﹤0.01%
255
+145
1971
$11.7K ﹤0.01%
1,048
+456
1972
$11.7K ﹤0.01%
442
+159
1973
$11.7K ﹤0.01%
3,372
+1,186
1974
$11.6K ﹤0.01%
251
-339
1975
$11.6K ﹤0.01%
762
+272
77 78
79
80 81