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
2276
$6.85K ﹤0.01%
1,608
+1,053
2277
$6.83K ﹤0.01%
867
+337
2278
$6.83K ﹤0.01%
1,432
+510
2279
$6.82K ﹤0.01%
578
+499
2280
$6.81K ﹤0.01%
107
+63
2281
$6.8K ﹤0.01%
627
+244
2282
$6.8K ﹤0.01%
94
-1,818
2283
$6.76K ﹤0.01%
517
+201
2284
$6.75K ﹤0.01%
115
+40
2285
$6.74K ﹤0.01%
89
+32
2286
$6.71K ﹤0.01%
37
+20
2287
$6.71K ﹤0.01%
687
+267
2288
$6.7K ﹤0.01%
828
+249
2289
$6.69K ﹤0.01%
1,660
+617
2290
$6.68K ﹤0.01%
47
+27
2291
$6.67K ﹤0.01%
185
+74
2292
$6.66K ﹤0.01%
199
+109
2293
$6.65K ﹤0.01%
3,395
+1,321
2294
$6.65K ﹤0.01%
213
+83
2295
$6.64K ﹤0.01%
697
+669
2296
$6.64K ﹤0.01%
104
+58
2297
$6.62K ﹤0.01%
2,758
+1,073
2298
$6.61K ﹤0.01%
126
-27
2299
$6.61K ﹤0.01%
751
+292
2300
$6.61K ﹤0.01%
1,120
-563
90 91
92
93 94