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
$11.2B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

1
+$88.1M
2
+$87.8M
3
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$580K 0.01%
9,593
-28,764
602
$576K 0.01%
+25,058
603
$576K 0.01%
20,208
-76,738
604
$574K 0.01%
18,767
-55,731
605
$571K 0.01%
13,271
-22,886
606
$571K 0.01%
23,215
-72,563
607
$570K 0.01%
50,000
608
$569K 0.01%
35,349
-65,166
609
$567K 0.01%
10,550
610
$567K 0.01%
111,416
-327,785
611
$565K 0.01%
9,451
-30,291
612
$564K 0.01%
48,404
-2,955
613
$564K 0.01%
42,972
-134,496
614
$562K 0.01%
23,666
-1,135
615
$562K 0.01%
43,823
616
$560K 0.01%
8,159
-18,569
617
$559K 0.01%
+65,814
618
$558K 0.01%
+88,008
619
$558K 0.01%
+61,907
620
$557K 0.01%
30,699
-16,510
621
$556K 0.01%
15,383
-46,783
622
$555K 0.01%
+45,229
623
$551K ﹤0.01%
+43,555
624
$550K ﹤0.01%
3,648
-10,672
625
$549K ﹤0.01%
37,726
-113,134
23 24
25
26 27