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
876
– –
-14,263
877
– –
-30,750
878
– –
-2,677
879
– –
-24,151
880
– –
-5,086
881
– –
-52,343
882
– –
-6,756
883
– –
-110,229
884
– –
-28,450
885
– –
-8,000
886
– –
-66,062
887
– –
-27,400
888
– –
-91
889
– –
-74,059
890
– –
-3,245
891
– –
-14,900
892
– –
-270,444
893
– –
-11,865
894
– –
-62,795
895
– –
-11,089
896
– –
-16,635
897
– –
-24,030
898
– –
-16,866
899
– –
-8,850
900
– –
-34,235
34 35
36
37 38