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
$7.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,320
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$89.5M
3
+$55.9M
4
BDX icon
Becton Dickinson
BDX
+$55.8M
5
ROK icon
Rockwell Automation
ROK
+$51M

Top Sells

1
+$90.2M
2
+$85.3M
3
+$53.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
ABBV icon
AbbVie
ABBV
+$46.6M

Sector Composition

1 Technology 23.63%
2 Financials 18.4%
3 Healthcare 12.02%
4 Consumer Discretionary 8.91%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$13 ﹤0.01%
2
3152
$13 ﹤0.01%
31,295
-22,475
3153
$12 ﹤0.01%
3
3154
– –
0
3155
– –
0
3156
– –
0
3157
– –
-131
3158
– –
-13,000
3159
– –
-10,000
3160
– –
-30
3161
– –
-21
3162
– –
-16,750
3163
– –
-11,467
3164
– –
-83
3165
– –
-34
3166
– –
-28
3167
– –
-33
3168
– –
-11
3169
– –
-10,700
3170
– –
-1
3171
– –
-126,338
3172
– –
-8,338
3173
– –
-63,326
3174
– –
-25,648
3175
– –
-87
125 126
127
128 129