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
2376
$5.56K ﹤0.01%
+535
2377
$5.56K ﹤0.01%
471
+183
2378
$5.54K ﹤0.01%
1,609
+1,386
2379
$5.53K ﹤0.01%
253
+99
2380
$5.53K ﹤0.01%
443
+173
2381
$5.52K ﹤0.01%
+493
2382
$5.52K ﹤0.01%
153
+87
2383
$5.5K ﹤0.01%
337
-1,239
2384
$5.49K ﹤0.01%
1,011
+535
2385
$5.49K ﹤0.01%
99
-337
2386
$5.48K ﹤0.01%
3,917
+1,525
2387
$5.48K ﹤0.01%
113
+57
2388
$5.47K ﹤0.01%
1,261
+491
2389
$5.45K ﹤0.01%
42
-56
2390
$5.43K ﹤0.01%
276
-7,729
2391
$5.42K ﹤0.01%
+482
2392
$5.42K ﹤0.01%
888
+345
2393
$5.41K ﹤0.01%
258
+70
2394
$5.39K ﹤0.01%
474
+329
2395
$5.39K ﹤0.01%
535
-3,264
2396
$5.37K ﹤0.01%
1,846
+1,759
2397
$5.37K ﹤0.01%
2,768
+2,664
2398
$5.35K ﹤0.01%
+279
2399
$5.34K ﹤0.01%
3,470
+1,236
2400
$5.34K ﹤0.01%
105
+63
94 95
96
97 98