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
$11.1B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$84.7M
3
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

1
+$116M
2
+$101M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.4M 0.01%
39,021
-7,450
377
$1.39M 0.01%
57,744
-685
378
$1.38M 0.01%
14,104
-654
379
$1.37M 0.01%
146,230
-65,030
380
$1.37M 0.01%
15,690
-727
381
$1.37M 0.01%
25,827
-247
382
$1.36M 0.01%
29,300
-39,420
383
$1.36M 0.01%
+115,961
384
$1.35M 0.01%
30,351
-9,436
385
$1.35M 0.01%
48,313
-2,240
386
$1.35M 0.01%
24,791
-210
387
$1.34M 0.01%
+24,102
388
$1.34M 0.01%
21,743
-8,745
389
$1.33M 0.01%
11,725
-163
390
$1.33M 0.01%
36,725
-24,147
391
$1.33M 0.01%
160,709
+10,000
392
$1.31M 0.01%
29,320
-75
393
$1.3M 0.01%
46,855
-2,206
394
$1.3M 0.01%
19,077
-884
395
$1.3M 0.01%
14,840
+287
396
$1.29M 0.01%
18,476
+6,119
397
$1.29M 0.01%
6,988
-289
398
$1.29M 0.01%
82,846
-2,736
399
$1.29M 0.01%
14,361
+744
400
$1.28M 0.01%
92,774
-14,573
14 15
16
17 18