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
2151
$8.77K ﹤0.01%
39
+7
2152
$8.75K ﹤0.01%
+876
2153
$8.74K ﹤0.01%
1,714
+914
2154
$8.74K ﹤0.01%
565
+201
2155
$8.73K ﹤0.01%
451
+378
2156
$8.72K ﹤0.01%
716
+255
2157
$8.72K ﹤0.01%
189
+139
2158
$8.71K ﹤0.01%
2,433
+867
2159
$8.71K ﹤0.01%
97
+50
2160
$8.68K ﹤0.01%
1,782
+1,409
2161
$8.67K ﹤0.01%
1,617
+576
2162
$8.66K ﹤0.01%
1,220
+435
2163
$8.66K ﹤0.01%
356
+127
2164
$8.66K ﹤0.01%
903
+341
2165
$8.65K ﹤0.01%
343
+122
2166
$8.64K ﹤0.01%
846
+107
2167
$8.64K ﹤0.01%
265
+94
2168
$8.62K ﹤0.01%
341
+121
2169
$8.55K ﹤0.01%
44
+17
2170
$8.5K ﹤0.01%
253
+94
2171
$8.47K ﹤0.01%
29
+6
2172
$8.47K ﹤0.01%
49
+29
2173
$8.44K ﹤0.01%
314
+84
2174
$8.44K ﹤0.01%
152
+83
2175
$8.4K ﹤0.01%
976
+307