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
+$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
– –
-155,950
835
– –
-58,295
836
– –
-5,912
837
– –
-13,527
838
– –
-81,767
839
– –
-35,180
840
– –
-6,823
841
– –
-2,678
842
– –
-180,371
843
– –
-6,200
844
– –
-59,337
845
– –
-116,264
846
– –
-39,383
847
– –
-150,708
848
– –
-72,088
849
– –
-249,841
850
– –
-392,840
32 33
34
35 36