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
$11.5B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.4M
3
+$92.1M
4
QCOM icon
Qualcomm
QCOM
+$89M
5
BAX icon
Baxter International
BAX
+$84.2M

Top Sells

1
+$68.3M
2
+$62.9M
3
+$49.7M
4
GPN icon
Global Payments
GPN
+$48.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.2M

Sector Composition

1 Technology 15.62%
2 Financials 14.89%
3 Healthcare 14.12%
4 Communication Services 8.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$184K ﹤0.01%
2,840
877
$170K ﹤0.01%
10,000
-4,732
878
$140K ﹤0.01%
27,207
879
$126K ﹤0.01%
+12,000
880
$120K ﹤0.01%
+42,109
881
$97K ﹤0.01%
650
-86
882
$83K ﹤0.01%
7,239
-8,613
883
$69K ﹤0.01%
1,980
884
$68K ﹤0.01%
10,760
-4,756
885
$56K ﹤0.01%
+11,992
886
– –
0
887
– –
-23,634
888
– –
-61,709
889
– –
-72,248
890
– –
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891
– –
-144,262
892
– –
-57,711
893
– –
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894
– –
-19,751
895
– –
-21,590
896
– –
-9,150
897
– –
-18,600
898
– –
-18,302
899
– –
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900
– –
-42,942
34 35
36
37 38