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
1
$371M 5.27%
746,460
+48,538
2
$242M 3.44%
1,532,587
+252,120
3
$197M 2.79%
346,108
+22,410
4
$185M 2.63%
2,028,959
-139,909
5
$158M 2.25%
772,054
+147,038
6
$144M 2.05%
662,382
+247,818
7
$124M 1.77%
566,783
-26,050
8
$123M 1.75%
516,259
-34,741
9
$119M 1.69%
384,794
-21,773
10
$116M 1.64%
246,396
-16,893
11
$115M 1.63%
214,844
-16,852
12
$101M 1.43%
274,546
-9,085
13
$93.2M 1.32%
280,574
-66,881
14
$89.8M 1.28%
176,523
+142,276
15
$88.9M 1.26%
406,559
+23,851
16
$88.5M 1.26%
260,429
-17,813
17
$86.7M 1.23%
467,217
+21,283
18
$84.4M 1.2%
3,324,276
-199,762
19
$82.8M 1.18%
277,098
+20,805
20
$81.6M 1.16%
783,260
-54,813
21
$81.4M 1.16%
772,061
+458,551
22
$81.1M 1.15%
180,084
+171,811
23
$78.6M 1.12%
106,551
+4,954
24
$76.2M 1.08%
195,975
-114,471
25
$75.7M 1.07%
572,972
-148,888
1
2 3 4 5