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
2076
$9.82K ﹤0.01%
839
+299
2077
$9.82K ﹤0.01%
400
-32
2078
$9.8K ﹤0.01%
386
+215
2079
$9.79K ﹤0.01%
189
+67
2080
$9.76K ﹤0.01%
289
+162
2081
$9.74K ﹤0.01%
453
+162
2082
$9.73K ﹤0.01%
187
+56
2083
$9.72K ﹤0.01%
550
+234
2084
$9.72K ﹤0.01%
727
+648
2085
$9.71K ﹤0.01%
981
+933
2086
$9.7K ﹤0.01%
8,082
+4,067
2087
$9.69K ﹤0.01%
125
-518
2088
$9.68K ﹤0.01%
424
+151
2089
$9.64K ﹤0.01%
128
+98
2090
$9.61K ﹤0.01%
320
+118
2091
$9.55K ﹤0.01%
136
+77
2092
$9.54K ﹤0.01%
551
+196
2093
$9.54K ﹤0.01%
411
+146
2094
$9.53K ﹤0.01%
211
+132
2095
$9.52K ﹤0.01%
2,630
+937
2096
$9.52K ﹤0.01%
561
+200
2097
$9.5K ﹤0.01%
885
+541
2098
$9.49K ﹤0.01%
1,200
+427
2099
$9.49K ﹤0.01%
5,716
+2,744
2100
$9.48K ﹤0.01%
1,468
+523