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
176
$5.42M 0.08%
86,593
+16,779
177
$5.41M 0.08%
36,135
+7,871
178
$5.36M 0.08%
130,416
+92,630
179
$5.33M 0.08%
71,938
+7,807
180
$5.31M 0.08%
13,133
+12,874
181
$5.3M 0.08%
2,901
-346
182
$5.22M 0.07%
26,504
+203
183
$5.21M 0.07%
50,958
+10,295
184
$5.21M 0.07%
180,132
-2,286
185
$5.18M 0.07%
21,593
+1,686
186
$5.17M 0.07%
13,679
+7,923
187
$5.12M 0.07%
79,953
+4,099
188
$5.1M 0.07%
20,937
+1,469
189
$5.06M 0.07%
9,863
+390
190
$5.04M 0.07%
92,292
-1,496
191
$5.02M 0.07%
57,886
+75
192
$4.99M 0.07%
35,447
-1,509
193
$4.95M 0.07%
124,525
+51,698
194
$4.94M 0.07%
23,808
+13,399
195
$4.91M 0.07%
16,165
-15
196
$4.86M 0.07%
158,770
-709
197
$4.8M 0.07%
76,059
+6,125
198
$4.8M 0.07%
45,449
+21,708
199
$4.77M 0.07%
110,818
+481
200
$4.76M 0.07%
88,226
+549
6 7
8
9 10