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
2301
$6.59K ﹤0.01%
5,192
+2,021
2302
$6.58K ﹤0.01%
406
+252
2303
$6.58K ﹤0.01%
59
-381
2304
$6.57K ﹤0.01%
1,444
+317
2305
$6.56K ﹤0.01%
354
+138
2306
$6.55K ﹤0.01%
560
+431
2307
$6.55K ﹤0.01%
+267
2308
$6.54K ﹤0.01%
147
+52
2309
$6.53K ﹤0.01%
+105
2310
$6.52K ﹤0.01%
22
+13
2311
$6.51K ﹤0.01%
62
-113
2312
$6.51K ﹤0.01%
115
+65
2313
$6.5K ﹤0.01%
466
+166
2314
$6.5K ﹤0.01%
2,298
+828
2315
$6.5K ﹤0.01%
426
+166
2316
$6.47K ﹤0.01%
599
+272
2317
$6.47K ﹤0.01%
98
-240
2318
$6.47K ﹤0.01%
+904
2319
$6.45K ﹤0.01%
331
+129
2320
$6.44K ﹤0.01%
1,844
+1,782
2321
$6.38K ﹤0.01%
1,013
+285
2322
$6.36K ﹤0.01%
849
2323
$6.35K ﹤0.01%
550
+240
2324
$6.29K ﹤0.01%
587
+229
2325
$6.27K ﹤0.01%
243
+95
91 92
93
94 95