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
2401
$5.34K ﹤0.01%
558
+217
2402
$5.33K ﹤0.01%
823
+320
2403
$5.32K ﹤0.01%
113
-9
2404
$5.31K ﹤0.01%
131
+75
2405
$5.29K ﹤0.01%
443
+173
2406
$5.29K ﹤0.01%
2,010
+1,774
2407
$5.28K ﹤0.01%
112
+50
2408
$5.27K ﹤0.01%
+769
2409
$5.27K ﹤0.01%
72
+39
2410
$5.26K ﹤0.01%
1,167
+454
2411
$5.26K ﹤0.01%
362
+141
2412
$5.25K ﹤0.01%
109
+62
2413
$5.25K ﹤0.01%
460
+369
2414
$5.24K ﹤0.01%
112
+60
2415
$5.24K ﹤0.01%
234
+92
2416
$5.24K ﹤0.01%
286
+109
2417
$5.24K ﹤0.01%
275
+135
2418
$5.23K ﹤0.01%
192
+70
2419
$5.22K ﹤0.01%
2,968
+1,155
2420
$5.21K ﹤0.01%
1,574
+620
2421
$5.21K ﹤0.01%
152
+86
2422
$5.21K ﹤0.01%
354
+138
2423
$5.2K ﹤0.01%
3,940
+1,533
2424
$5.2K ﹤0.01%
185
+116
2425
$5.2K ﹤0.01%
237
+144
95 96
97
98 99