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
751
$401K ﹤0.01%
21,667
-23,733
752
$399K ﹤0.01%
11,672
-40
753
$399K ﹤0.01%
19,068
-20
754
$398K ﹤0.01%
+15,615
755
$393K ﹤0.01%
16,260
-54
756
$384K ﹤0.01%
+6,705
757
$383K ﹤0.01%
2,850
+205
758
$382K ﹤0.01%
7,035
-147
759
$371K ﹤0.01%
16,000
760
$370K ﹤0.01%
4,640
+1,436
761
$368K ﹤0.01%
11,480
762
$365K ﹤0.01%
12,000
-4,276
763
$363K ﹤0.01%
6,583
764
$363K ﹤0.01%
2,590
-410
765
$360K ﹤0.01%
31,217
-38,252
766
$359K ﹤0.01%
+976
767
$357K ﹤0.01%
10,550
768
$350K ﹤0.01%
5,725
769
$347K ﹤0.01%
29,690
-431
770
$342K ﹤0.01%
24,559
-520
771
$337K ﹤0.01%
10,362
+923
772
$336K ﹤0.01%
16,616
-280
773
$335K ﹤0.01%
969
+168
774
$332K ﹤0.01%
3,620
775
$325K ﹤0.01%
6,238
+681
29 30
31
32 33