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
$11.1B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$63.8M
3
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

1
+$74.9M
2
+$48.9M
3
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$203K ﹤0.01%
+2,244
827
$201K ﹤0.01%
2,735
-200
828
$201K ﹤0.01%
8,000
829
$188K ﹤0.01%
21,589
+897
830
$171K ﹤0.01%
4,612
-37,922
831
$164K ﹤0.01%
43,676
+1,492
832
$137K ﹤0.01%
14,092
+1,020
833
$115K ﹤0.01%
26,972
834
– –
-69,801
835
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-37,000
836
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-20,147
837
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838
– –
-4,325
839
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840
– –
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841
– –
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842
– –
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843
– –
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844
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845
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846
– –
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847
– –
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848
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849
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850
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-13,977
32 33
34
35 36