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
626
$548K ﹤0.01%
111,092
-324
627
$545K ﹤0.01%
14,384
-46
628
$545K ﹤0.01%
+29,621
629
$545K ﹤0.01%
34,072
-96
630
$543K ﹤0.01%
25,280
+3,927
631
$539K ﹤0.01%
23,811
-76
632
$539K ﹤0.01%
22,283
-71
633
$539K ﹤0.01%
5,685
-18
634
$538K ﹤0.01%
9,879
-7,607
635
$535K ﹤0.01%
14,609
-7,800
636
$535K ﹤0.01%
56,274
-125
637
$535K ﹤0.01%
17,774
-267
638
$533K ﹤0.01%
23,180
-10,574
639
$532K ﹤0.01%
33,011
-65
640
$532K ﹤0.01%
+30,100
641
$532K ﹤0.01%
+46,055
642
$531K ﹤0.01%
23,314
-18,986
643
$529K ﹤0.01%
35,378
-112
644
$527K ﹤0.01%
18,906
-297
645
$526K ﹤0.01%
6,175
-1,500
646
$525K ﹤0.01%
26,848
+4,167
647
$522K ﹤0.01%
+106,300
648
$521K ﹤0.01%
45,783
-146
649
$521K ﹤0.01%
46,212
-2,143
650
$518K ﹤0.01%
16,881
-54
24 25
26
27 28