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
2201
$8K ﹤0.01%
393
+140
2202
$7.98K ﹤0.01%
101
-341
2203
$7.96K ﹤0.01%
178
2204
$7.94K ﹤0.01%
3,296
+3,182
2205
$7.93K ﹤0.01%
104
+67
2206
$7.93K ﹤0.01%
331
-1,865
2207
$7.9K ﹤0.01%
143
+80
2208
$7.88K ﹤0.01%
3,598
+927
2209
$7.87K ﹤0.01%
207
+74
2210
$7.86K ﹤0.01%
1,053
+882
2211
$7.85K ﹤0.01%
2,180
+849
2212
$7.84K ﹤0.01%
524
-105
2213
$7.79K ﹤0.01%
258
-226
2214
$7.78K ﹤0.01%
142
+50
2215
$7.76K ﹤0.01%
280
+99
2216
$7.72K ﹤0.01%
550
+149
2217
$7.7K ﹤0.01%
570
+114
2218
$7.68K ﹤0.01%
891
+243
2219
$7.67K ﹤0.01%
357
+69
2220
$7.66K ﹤0.01%
137
+77
2221
$7.65K ﹤0.01%
3,694
+1,848
2222
$7.63K ﹤0.01%
270
-18
2223
$7.61K ﹤0.01%
192
-250
2224
$7.61K ﹤0.01%
143
-171
2225
$7.6K ﹤0.01%
103
-123
87 88
89
90 91