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
2251
$7.2K ﹤0.01%
293
+176
2252
$7.2K ﹤0.01%
78
+43
2253
$7.19K ﹤0.01%
127
+66
2254
$7.17K ﹤0.01%
518
+184
2255
$7.1K ﹤0.01%
159
-186
2256
$7.05K ﹤0.01%
179
+64
2257
$7.05K ﹤0.01%
455
+268
2258
$7.04K ﹤0.01%
375
+220
2259
$7.03K ﹤0.01%
1,359
+1,257
2260
$7.02K ﹤0.01%
112
+61
2261
$7.01K ﹤0.01%
1,880
+728
2262
$7K ﹤0.01%
63
+39
2263
$7K ﹤0.01%
1,029
+587
2264
$6.97K ﹤0.01%
33
+11
2265
$6.95K ﹤0.01%
444
+158
2266
$6.95K ﹤0.01%
2,438
+949
2267
$6.95K ﹤0.01%
182
+71
2268
$6.92K ﹤0.01%
1,102
+720
2269
$6.91K ﹤0.01%
352
+74
2270
$6.9K ﹤0.01%
3,521
+3,402
2271
$6.9K ﹤0.01%
263
+94
2272
$6.89K ﹤0.01%
83
-10
2273
$6.88K ﹤0.01%
1,826
+880
2274
$6.87K ﹤0.01%
246
-94
2275
$6.86K ﹤0.01%
240
-54
89 90
91
92 93