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
2351
$6.05K ﹤0.01%
297
+116
2352
$6.04K ﹤0.01%
+199
2353
$5.97K ﹤0.01%
+689
2354
$5.94K ﹤0.01%
+309
2355
$5.91K ﹤0.01%
135
-68
2356
$5.9K ﹤0.01%
124
-111
2357
$5.88K ﹤0.01%
1,101
+428
2358
$5.82K ﹤0.01%
959
+628
2359
$5.81K ﹤0.01%
874
+335
2360
$5.81K ﹤0.01%
438
+171
2361
$5.79K ﹤0.01%
88
+42
2362
$5.79K ﹤0.01%
445
+381
2363
$5.77K ﹤0.01%
+359
2364
$5.77K ﹤0.01%
287
-309
2365
$5.76K ﹤0.01%
+184
2366
$5.73K ﹤0.01%
1,412
+549
2367
$5.73K ﹤0.01%
319
-785
2368
$5.7K ﹤0.01%
948
+369
2369
$5.67K ﹤0.01%
171
+67
2370
$5.66K ﹤0.01%
+143
2371
$5.66K ﹤0.01%
1,196
-2,738
2372
$5.65K ﹤0.01%
901
+351
2373
$5.64K ﹤0.01%
41
+23
2374
$5.61K ﹤0.01%
202
+108
2375
$5.57K ﹤0.01%
2,664
+2,575
93 94
95
96 97