SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$90.7M
2
+$82.3M
3
+$66.6M
4
J icon
Jacobs Solutions
J
+$51.2M
5
DHX icon
DHI Group
DHX
+$49.8M

Top Sells

1
+$119M
2
+$101M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$65.5M
5
MET icon
MetLife
MET
+$46.5M

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
851
$147K ﹤0.01%
35,101
+1,801
852
$125K ﹤0.01%
+737
853
$114K ﹤0.01%
12,866
+177
854
– –
0
855
$68K ﹤0.01%
16,800
-64,680
856
– –
0
857
– –
-18,107
858
– –
-84,897
859
– –
-8,440
860
– –
-5,105
861
– –
-101,720
862
– –
-15,830
863
– –
-31,512
864
– –
-13,838
865
– –
-28,394
866
– –
-76,435
867
– –
-11,300
868
– –
-1,365,745
869
– –
-27,310
870
– –
-2,445
871
– –
-14,263
872
– –
-30,750
873
– –
-2,677
874
– –
-24,151
875
– –
-5,086
33 34
35
36 37