SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

1
+$88.1M
2
+$87.8M
3
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.03%
41,543
+29,791
227
$3.41M 0.03%
23,642
+11,357
228
$3.39M 0.03%
81,680
+34,069
229
$3.39M 0.03%
28,379
230
$3.35M 0.03%
526,659
231
$3.3M 0.03%
40,093
+614
232
$3.25M 0.03%
38,806
233
$3.24M 0.03%
100,953
+708
234
$3.14M 0.03%
34,296
235
$3.1M 0.03%
198,405
-91,197
236
$3.1M 0.03%
911,376
+132,005
237
$3.07M 0.03%
78,112
-35,849
238
$3.06M 0.03%
199,026
-7,500
239
$3.05M 0.03%
60,872
+5,303
240
$3.05M 0.03%
110,229
-136,567
241
$3.04M 0.03%
416,540
-235,080
242
$2.97M 0.03%
30,951
+935
243
$2.97M 0.03%
100,973
+38,449
244
$2.96M 0.03%
68,720
+43,420
245
$2.94M 0.03%
34,871
+1,434
246
$2.94M 0.03%
44,865
-2,231
247
$2.93M 0.03%
83,270
+4,291
248
$2.91M 0.03%
12,857
-195
249
$2.91M 0.03%
28,199
-22,151
250
$2.88M 0.03%
40,267
+716
8 9
10
11 12