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
2226
$7.56K ﹤0.01%
399
+142
2227
$7.53K ﹤0.01%
33
+19
2228
$7.52K ﹤0.01%
437
+156
2229
$7.5K ﹤0.01%
752
+293
2230
$7.49K ﹤0.01%
664
+237
2231
$7.44K ﹤0.01%
192
+184
2232
$7.41K ﹤0.01%
308
+110
2233
$7.4K ﹤0.01%
72
+44
2234
$7.37K ﹤0.01%
32
-44
2235
$7.36K ﹤0.01%
377
+85
2236
$7.34K ﹤0.01%
+204
2237
$7.34K ﹤0.01%
492
+275
2238
$7.32K ﹤0.01%
127
+81
2239
$7.31K ﹤0.01%
444
+158
2240
$7.3K ﹤0.01%
324
+126
2241
$7.29K ﹤0.01%
287
+102
2242
$7.28K ﹤0.01%
170
+99
2243
$7.27K ﹤0.01%
312
-56
2244
$7.26K ﹤0.01%
166
+97
2245
$7.25K ﹤0.01%
20
2246
$7.23K ﹤0.01%
517
+121
2247
$7.22K ﹤0.01%
1,419
+544
2248
$7.22K ﹤0.01%
63
+40
2249
$7.22K ﹤0.01%
123
+44
2250
$7.21K ﹤0.01%
1,528
+544
88 89
90
91 92