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
2101
$9.47K ﹤0.01%
996
+388
2102
$9.45K ﹤0.01%
1,973
+1,364
2103
$9.45K ﹤0.01%
1,456
+1,369
2104
$9.45K ﹤0.01%
114
-2,898
2105
$9.4K ﹤0.01%
1,083
+382
2106
$9.4K ﹤0.01%
586
-1,948
2107
$9.38K ﹤0.01%
105
+59
2108
$9.34K ﹤0.01%
306
+109
2109
$9.3K ﹤0.01%
452
-216
2110
$9.3K ﹤0.01%
+1,457
2111
$9.24K ﹤0.01%
56
+32
2112
$9.21K ﹤0.01%
1,339
+778
2113
$9.21K ﹤0.01%
29
+17
2114
$9.18K ﹤0.01%
2,542
+910
2115
$9.16K ﹤0.01%
901
+321
2116
$9.16K ﹤0.01%
1,621
+577
2117
$9.15K ﹤0.01%
63
+54
2118
$9.15K ﹤0.01%
1,055
+376
2119
$9.14K ﹤0.01%
901
+67
2120
$9.14K ﹤0.01%
140
+110
2121
$9.14K ﹤0.01%
1,768
+397
2122
$9.1K ﹤0.01%
122
+69
2123
$9.09K ﹤0.01%
7,331
+2,611
2124
$9.07K ﹤0.01%
201
-222
2125
$9.06K ﹤0.01%
377
+214
83 84
85
86 87