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

Top Buys

1
+$84.7M
2
+$74M
3
+$54.7M
4
ALK icon
Alaska Air
ALK
+$41.2M
5
LUMN icon
Lumen
LUMN
+$37.7M

Top Sells

1
+$60.7M
2
+$53.8M
3
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$29.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$25.7M

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
851
– –
-41,779
852
– –
-5,094
853
– –
-2,735
854
– –
-35,846
855
– –
-278,171
856
– –
-279,270
857
– –
-289,479
858
– –
-10,041
859
– –
-305
860
– –
-2,473
861
– –
-50,000
862
– –
-14,807
863
– –
-39,845
864
– –
-41,405
865
– –
-13,327
866
– –
-35,545
867
– –
-98,852
868
– –
-2,472
869
– –
-33,377
870
– –
-17,480
871
– –
-3,532
872
– –
-87,811
873
– –
-3,536
874
– –
-8,300
875
– –
-43,800
33 34
35
36 37