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
$10.6B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$78.1M
3
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

1
+$60.7M
2
+$53.8M
3
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.53%
3 Technology 14.01%
4 Consumer Discretionary 11.01%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$212K ﹤0.01%
1,935
-309
827
$210K ﹤0.01%
1,760
-345
828
$205K ﹤0.01%
3,157
-1,107
829
$200K ﹤0.01%
2,526
830
$182K ﹤0.01%
12,780
831
$160K ﹤0.01%
4,612
832
$144K ﹤0.01%
16,971
-4,618
833
$143K ﹤0.01%
38,501
-5,175
834
$109K ﹤0.01%
12,273
-1,819
835
$107K ﹤0.01%
26,972
836
– –
-30,667
837
– –
-5,094
838
– –
-88,765
839
– –
-2,735
840
– –
-35,846
841
– –
-278,171
842
– –
-279,270
843
– –
-289,479
844
– –
-10,041
845
– –
-305
846
– –
-2,473
847
– –
-50,000
848
– –
-14,807
849
– –
-39,845
850
– –
-41,405
32 33
34
35 36