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
201
$4.75M 0.07%
90,665
+4,383
202
$4.72M 0.07%
58,852
+2,243
203
$4.65M 0.07%
143,791
+6,501
204
$4.64M 0.07%
31,487
+2,593
205
$4.64M 0.07%
17,410
-12,781
206
$4.54M 0.06%
30,657
+3,725
207
$4.53M 0.06%
52,800
+872
208
$4.52M 0.06%
45,642
+14,011
209
$4.46M 0.06%
109,858
+1,119
210
$4.45M 0.06%
9,169
+651
211
$4.45M 0.06%
66,461
+635
212
$4.42M 0.06%
12,613
-8,144
213
$4.42M 0.06%
20,195
+3,017
214
$4.39M 0.06%
8,178
-859
215
$4.37M 0.06%
36,665
+27,767
216
$4.37M 0.06%
94,480
+27,610
217
$4.36M 0.06%
20,511
+1,902
218
$4.36M 0.06%
26,497
+10,671
219
$4.35M 0.06%
76,510
+190
220
$4.33M 0.06%
13,777
-1,862
221
$4.27M 0.06%
34,769
+1,823
222
$4.14M 0.06%
22,185
-5,828
223
$4.13M 0.06%
22,135
+1
224
$4.11M 0.06%
11,753
-8,214
225
$4.06M 0.06%
130,689
+1,125
7 8
9
10 11