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
1976
$11.6K ﹤0.01%
6,353
+2,263
1977
$11.6K ﹤0.01%
1,763
+466
1978
$11.5K ﹤0.01%
3,431
+3,304
1979
$11.5K ﹤0.01%
632
-7
1980
$11.5K ﹤0.01%
134
+125
1981
$11.5K ﹤0.01%
258
+102
1982
$11.5K ﹤0.01%
93
-212
1983
$11.5K ﹤0.01%
78
-8,222
1984
$11.5K ﹤0.01%
332
+118
1985
$11.4K ﹤0.01%
459
-407
1986
$11.4K ﹤0.01%
380
+365
1987
$11.3K ﹤0.01%
89
-446
1988
$11.3K ﹤0.01%
228
+105
1989
$11.2K ﹤0.01%
373
+32
1990
$11.2K ﹤0.01%
180
+105
1991
$11.2K ﹤0.01%
87
+50
1992
$11.2K ﹤0.01%
1,786
+636
1993
$11.2K ﹤0.01%
331
+57
1994
$11.1K ﹤0.01%
1,429
+509
1995
$11.1K ﹤0.01%
+988
1996
$11.1K ﹤0.01%
561
+200
1997
$11.1K ﹤0.01%
924
+329
1998
$11.1K ﹤0.01%
52
+33
1999
$11.1K ﹤0.01%
386
+242
2000
$11K ﹤0.01%
844
+301
78 79
80
81 82