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
2326
$6.27K ﹤0.01%
218
+120
2327
$6.27K ﹤0.01%
454
+176
2328
$6.27K ﹤0.01%
110
+25
2329
$6.22K ﹤0.01%
+1,734
2330
$6.22K ﹤0.01%
650
+629
2331
$6.21K ﹤0.01%
1,059
+412
2332
$6.2K ﹤0.01%
321
+184
2333
$6.2K ﹤0.01%
98
+53
2334
$6.18K ﹤0.01%
1,154
+995
2335
$6.18K ﹤0.01%
2,836
+1,010
2336
$6.18K ﹤0.01%
868
+834
2337
$6.17K ﹤0.01%
23
+15
2338
$6.17K ﹤0.01%
205
+80
2339
$6.16K ﹤0.01%
134
+52
2340
$6.16K ﹤0.01%
1,706
+664
2341
$6.15K ﹤0.01%
243
-41
2342
$6.15K ﹤0.01%
148
+76
2343
$6.13K ﹤0.01%
97
+88
2344
$6.12K ﹤0.01%
2,039
-72,707
2345
$6.12K ﹤0.01%
215
+89
2346
$6.11K ﹤0.01%
209
+80
2347
$6.1K ﹤0.01%
577
+420
2348
$6.1K ﹤0.01%
1,003
+390
2349
$6.08K ﹤0.01%
280
+163
2350
$6.06K ﹤0.01%
235
+91
92 93
94
95 96