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
451
$996K 0.01%
37,900
+9,000
452
$994K 0.01%
+15,212
453
$993K 0.01%
57,692
-184
454
$993K 0.01%
11,368
455
$992K 0.01%
7,500
+1,100
456
$990K 0.01%
56,286
457
$987K 0.01%
+36,683
458
$987K 0.01%
+47,373
459
$977K 0.01%
+114,138
460
$975K 0.01%
23,182
-68
461
$970K 0.01%
11,595
-7,105
462
$949K 0.01%
37,000
463
$948K 0.01%
39,163
-125
464
$937K 0.01%
11,545
+4,085
465
$934K 0.01%
102,585
-4,756
466
$923K 0.01%
38,202
-122
467
$921K 0.01%
16,408
-49
468
$918K 0.01%
27,400
+3,400
469
$913K 0.01%
36,524
-1,692
470
$907K 0.01%
29,178
-19,840
471
$906K 0.01%
46,084
-2,146
472
$901K 0.01%
25,016
+8,751
473
$895K 0.01%
37,671
-121
474
$883K 0.01%
18,381
+2,506
475
$875K 0.01%
14,045
+891
17 18
19
20 21