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
2126
$9.05K ﹤0.01%
486
+102
2127
$9.05K ﹤0.01%
569
+500
2128
$9.04K ﹤0.01%
1,866
+665
2129
$9.04K ﹤0.01%
213
+77
2130
$9.03K ﹤0.01%
521
+127
2131
$9.02K ﹤0.01%
321
+114
2132
$9.02K ﹤0.01%
169
-913
2133
$9K ﹤0.01%
2,296
+1,312
2134
$9K ﹤0.01%
1,291
+460
2135
$8.99K ﹤0.01%
1,411
+503
2136
$8.96K ﹤0.01%
464
+180
2137
$8.96K ﹤0.01%
+1,489
2138
$8.96K ﹤0.01%
479
+171
2139
$8.93K ﹤0.01%
606
+353
2140
$8.92K ﹤0.01%
4,575
+1,630
2141
$8.9K ﹤0.01%
129
+46
2142
$8.88K ﹤0.01%
130
+42
2143
$8.88K ﹤0.01%
+1,354
2144
$8.88K ﹤0.01%
142
-78
2145
$8.86K ﹤0.01%
866
-5,266
2146
$8.83K ﹤0.01%
251
+116
2147
$8.83K ﹤0.01%
3,233
+3,099
2148
$8.81K ﹤0.01%
2,083
+742
2149
$8.8K ﹤0.01%
365
+132
2150
$8.8K ﹤0.01%
1,264
+623
84 85
86
87 88