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
2451
$4.97K ﹤0.01%
926
+361
2452
$4.97K ﹤0.01%
86
-414
2453
$4.96K ﹤0.01%
174
+100
2454
$4.95K ﹤0.01%
68
+39
2455
$4.93K ﹤0.01%
2,973
+2,870
2456
$4.93K ﹤0.01%
294
+243
2457
$4.93K ﹤0.01%
1,556
+606
2458
$4.92K ﹤0.01%
1,306
+511
2459
$4.91K ﹤0.01%
190
+14
2460
$4.91K ﹤0.01%
172
-116
2461
$4.9K ﹤0.01%
185
-58
2462
$4.9K ﹤0.01%
408
+159
2463
$4.89K ﹤0.01%
359
+98
2464
$4.88K ﹤0.01%
132
+51
2465
$4.82K ﹤0.01%
117
2466
$4.79K ﹤0.01%
157
+62
2467
$4.78K ﹤0.01%
680
+254
2468
$4.78K ﹤0.01%
1,951
+1,866
2469
$4.78K ﹤0.01%
230
+90
2470
$4.76K ﹤0.01%
428
+181
2471
$4.75K ﹤0.01%
+404
2472
$4.75K ﹤0.01%
1,085
+487
2473
$4.75K ﹤0.01%
292
+113
2474
$4.71K ﹤0.01%
254
+99
2475
$4.71K ﹤0.01%
144
+21
97 98
99
100 101