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
2176
$8.34K ﹤0.01%
132
+74
2177
$8.32K ﹤0.01%
1,025
+359
2178
$8.31K ﹤0.01%
838
+170
2179
$8.3K ﹤0.01%
385
+173
2180
$8.29K ﹤0.01%
191
-17
2181
$8.28K ﹤0.01%
1,958
+701
2182
$8.26K ﹤0.01%
524
+100
2183
$8.25K ﹤0.01%
19
+11
2184
$8.25K ﹤0.01%
444
+158
2185
$8.25K ﹤0.01%
60
+34
2186
$8.25K ﹤0.01%
+6,248
2187
$8.23K ﹤0.01%
+734
2188
$8.22K ﹤0.01%
514
+116
2189
$8.2K ﹤0.01%
131
-383
2190
$8.18K ﹤0.01%
+2,254
2191
$8.18K ﹤0.01%
+231
2192
$8.15K ﹤0.01%
338
-15
2193
$8.13K ﹤0.01%
97
+69
2194
$8.12K ﹤0.01%
874
+712
2195
$8.11K ﹤0.01%
684
-2,578
2196
$8.04K ﹤0.01%
1,627
+1,291
2197
$8.03K ﹤0.01%
729
+284
2198
$8.02K ﹤0.01%
587
+439
2199
$8.01K ﹤0.01%
883
+346
2200
$8.01K ﹤0.01%
+126
86 87
88
89 90