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
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$84.7M
3
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

1
+$116M
2
+$101M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

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
– –
-35,305
858
– –
-4,318
859
– –
-33,840
860
– –
-11,073
861
– –
-16,285
862
– –
-43,390
863
– –
-78,112
864
– –
-14,300
865
– –
-16,659
866
– –
-15,888
867
– –
-12,410
868
– –
-220,870
869
– –
-5,214
870
– –
-17,900
871
– –
-18,107
872
– –
-16,817
873
– –
-18,646
874
– –
-10,000
875
– –
-15,189
33 34
35
36 37