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
826
$227K ﹤0.01%
+4,579
827
$223K ﹤0.01%
11,953
-250
828
$223K ﹤0.01%
5,066
-14,227
829
$222K ﹤0.01%
21,555
+7,378
830
$220K ﹤0.01%
+3,390
831
$220K ﹤0.01%
+3,434
832
$218K ﹤0.01%
34,364
-95
833
$216K ﹤0.01%
7,168
-7,832
834
$215K ﹤0.01%
+10,164
835
$215K ﹤0.01%
+2,535
836
$215K ﹤0.01%
9,974
-52,120
837
$214K ﹤0.01%
+530
838
$210K ﹤0.01%
4,830
839
$207K ﹤0.01%
3,004
-7,347
840
$207K ﹤0.01%
+3,971
841
$205K ﹤0.01%
+2,915
842
$200K ﹤0.01%
+5,250
843
$198K ﹤0.01%
12,929
+1,928
844
$193K ﹤0.01%
+13,664
845
$180K ﹤0.01%
339,150
846
$179K ﹤0.01%
15,000
847
$176K ﹤0.01%
+700
848
$168K ﹤0.01%
30,864
+7,379
849
$164K ﹤0.01%
51,409
850
$154K ﹤0.01%
32,989
-107
32 33
34
35 36