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
876
– –
-52,343
877
– –
-6,756
878
– –
-19,452
879
– –
-2,727,721
880
– –
-110,229
881
– –
-28,450
882
– –
-8,000
883
– –
-17,900
884
– –
-16,817
885
– –
-66,062
886
– –
-27,400
887
– –
-91
888
– –
-74,059
889
– –
-3,245
890
– –
-14,900
891
– –
-270,444
892
– –
-11,073
893
– –
-16,285
894
– –
-43,390
895
– –
-78,112
896
– –
-14,300
897
– –
-16,659
898
– –
-15,888
899
– –
-12,410
900
– –
-220,870
34 35
36
37 38