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
$9.22B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$55.6M
3
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

1
+$73.3M
2
+$58.3M
3
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

1 Healthcare 17%
2 Financials 15.52%
3 Technology 15.17%
4 Consumer Discretionary 10.43%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$541K 0.01%
7,944
+67
727
$539K 0.01%
3,851
+1,537
728
$536K 0.01%
10,245
-142
729
$530K 0.01%
25,199
-14,423
730
$527K 0.01%
6,730
731
$523K 0.01%
18,873
-250
732
$520K 0.01%
22,590
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733
$517K 0.01%
6,681
734
$516K 0.01%
30,101
735
$512K 0.01%
29,318
736
$512K 0.01%
33,576
737
$511K 0.01%
4,386
-1,439
738
$510K 0.01%
6,865
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739
$500K 0.01%
7,154
740
$490K 0.01%
4,926
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741
$489K 0.01%
16,430
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742
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285,746
743
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744
$486K 0.01%
+9,096
745
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746
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7,606
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747
$479K 0.01%
3,631
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748
$473K 0.01%
5,146
+26
749
$470K 0.01%
31,720
750
$468K 0.01%
14,703
-39,535
28 29
30
31 32