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
$10.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$56.8M
3
+$39.9M
4
CCL icon
Carnival Corp
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

1
+$64.3M
2
+$56.7M
3
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

1 Healthcare 17.18%
2 Financials 16.18%
3 Technology 14.39%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$202K ﹤0.01%
+275
827
$201K ﹤0.01%
1,400
-3,912
828
$179K ﹤0.01%
4,612
829
$159K ﹤0.01%
+5,116
830
$157K ﹤0.01%
31,133
-579
831
$149K ﹤0.01%
44,696
+6,195
832
$149K ﹤0.01%
19,239
+2,268
833
$96K ﹤0.01%
11,980
-293
834
$90K ﹤0.01%
26,972
835
$29K ﹤0.01%
+78,389
836
– –
-123,927
837
– –
-41,661
838
– –
-83,435
839
– –
-80,025
840
– –
-23,546
841
– –
-32,425
842
– –
-37,524
843
– –
-82,559
844
– –
-44,273
845
– –
-37,789
846
– –
-28,718
847
– –
-1,935
848
– –
-18,022
849
– –
-47,751
850
– –
-21,502
32 33
34
35 36