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
2426
$5.2K ﹤0.01%
351
-1,100
2427
$5.19K ﹤0.01%
122
+70
2428
$5.19K ﹤0.01%
141
+80
2429
$5.17K ﹤0.01%
1,261
+969
2430
$5.17K ﹤0.01%
86
+49
2431
$5.15K ﹤0.01%
2,341
+852
2432
$5.11K ﹤0.01%
189
-1,155
2433
$5.11K ﹤0.01%
321
-22
2434
$5.1K ﹤0.01%
115
+45
2435
$5.09K ﹤0.01%
1,732
+674
2436
$5.07K ﹤0.01%
653
+626
2437
$5.07K ﹤0.01%
89
+35
2438
$5.06K ﹤0.01%
+82
2439
$5.06K ﹤0.01%
30
2440
$5.05K ﹤0.01%
+163
2441
$5.04K ﹤0.01%
261
+101
2442
$5.04K ﹤0.01%
322
+125
2443
$5.03K ﹤0.01%
618
+562
2444
$5K ﹤0.01%
1,472
+412
2445
$4.99K ﹤0.01%
+251
2446
$4.98K ﹤0.01%
90
+56
2447
$4.98K ﹤0.01%
137
-154
2448
$4.97K ﹤0.01%
114
+65
2449
$4.97K ﹤0.01%
522
+203
2450
$4.97K ﹤0.01%
165
+102
96 97
98
99 100