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
801
$276K ﹤0.01%
3,791
802
$276K ﹤0.01%
5,679
+1,120
803
$275K ﹤0.01%
35,330
804
$272K ﹤0.01%
18,134
-988
805
$267K ﹤0.01%
6,448
-11,816
806
$265K ﹤0.01%
+32,000
807
$265K ﹤0.01%
11,651
+1,110
808
$263K ﹤0.01%
+40,720
809
$262K ﹤0.01%
8,760
810
$258K ﹤0.01%
1,243
-370
811
$247K ﹤0.01%
2,195
812
$247K ﹤0.01%
5,400
-3,000
813
$246K ﹤0.01%
3,553
814
$242K ﹤0.01%
7,426
+1,205
815
$242K ﹤0.01%
+25,000
816
$241K ﹤0.01%
4,559
-10,500
817
$241K ﹤0.01%
5,999
818
$240K ﹤0.01%
4,000
-1,588
819
$238K ﹤0.01%
6,585
-389
820
$237K ﹤0.01%
45,646
821
$231K ﹤0.01%
25,480
-44
822
$230K ﹤0.01%
15,083
+65
823
$228K ﹤0.01%
12,765
-84,926
824
$228K ﹤0.01%
7,100
825
$227K ﹤0.01%
6,200
31 32
33
34 35