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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
3201
– –
-36
3202
– –
-1
3203
– –
-90
3204
– –
-30
3205
– –
-36,445
3206
– –
-21
3207
– –
-104
3208
– –
-15,000
3209
– –
-244
3210
– –
-2,826
3211
– –
-169
3212
– –
-6,899
3213
– –
-56
3214
– –
-35,791
3215
– –
-45
3216
– –
-3,515
3217
– –
-49
3218
– –
-62
3219
– –
-33
3220
– –
-200
3221
– –
-1
3222
– –
-52
125 126 127 128
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