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
801
$251K ﹤0.01%
+9,938
802
$250K ﹤0.01%
91
+2
803
$249K ﹤0.01%
+14,263
804
$249K ﹤0.01%
2,195
805
$249K ﹤0.01%
3,204
-18,782
806
$248K ﹤0.01%
+10,541
807
$247K ﹤0.01%
7,100
808
$245K ﹤0.01%
6,974
-931
809
$243K ﹤0.01%
+15,018
810
$237K ﹤0.01%
+9,972
811
$237K ﹤0.01%
21,587
-161,437
812
$236K ﹤0.01%
11,772
-747
813
$236K ﹤0.01%
+4,830
814
$235K ﹤0.01%
11,000
-56,262
815
$231K ﹤0.01%
12,203
+3,260
816
$229K ﹤0.01%
+6,200
817
$226K ﹤0.01%
+14,496
818
$225K ﹤0.01%
+5,999
819
$219K ﹤0.01%
1,815
-299
820
$218K ﹤0.01%
6,221
-41,425
821
$216K ﹤0.01%
16,276
-26,426
822
$216K ﹤0.01%
+2,753
823
$212K ﹤0.01%
+1,415
824
$210K ﹤0.01%
+4,559
825
$206K ﹤0.01%
+23,961
31 32
33
34 35