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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
$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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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3177
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0
3178
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3179
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-17,000
3180
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-16,300
3181
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3182
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-9,568
3183
– –
-1
3184
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3185
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3186
– –
-23,550
3187
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-4,432
3188
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3189
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-348
3190
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3191
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3192
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-44
3193
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3194
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3195
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-85
3196
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3197
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3198
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3199
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-458
3200
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-98
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