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
2051
$10.3K ﹤0.01%
401
-342
2052
$10.3K ﹤0.01%
1,708
+609
2053
$10.3K ﹤0.01%
57
+32
2054
$10.3K ﹤0.01%
496
+388
2055
$10.3K ﹤0.01%
1,097
+261
2056
$10.2K ﹤0.01%
202
+72
2057
$10.2K ﹤0.01%
98
+60
2058
$10.2K ﹤0.01%
1,246
+444
2059
$10.2K ﹤0.01%
1,634
+768
2060
$10.2K ﹤0.01%
697
-846
2061
$10.2K ﹤0.01%
560
+317
2062
$10.2K ﹤0.01%
855
+305
2063
$10.1K ﹤0.01%
2,102
+606
2064
$10.1K ﹤0.01%
102
-103
2065
$10.1K ﹤0.01%
2,732
+984
2066
$10.1K ﹤0.01%
695
+248
2067
$10K ﹤0.01%
102
+20
2068
$10K ﹤0.01%
260
+110
2069
$9.95K ﹤0.01%
328
-1,123
2070
$9.93K ﹤0.01%
109
-588
2071
$9.91K ﹤0.01%
62
+22
2072
$9.88K ﹤0.01%
398
+225
2073
$9.87K ﹤0.01%
64
+37
2074
$9.87K ﹤0.01%
1,447
+516
2075
$9.84K ﹤0.01%
2,453
+873
81 82
83
84 85