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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$84.6M
2
+$78.1M
3
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

1
+$60.7M
2
+$53.8M
3
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

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
876
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877
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-6,798
878
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879
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880
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-6,451
881
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-39,487
882
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-19,870
883
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-160,269
884
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-49,240
885
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-36,138
886
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-42,205
887
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888
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-242,275
889
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-8,000
890
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891
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892
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893
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894
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895
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-8,087
896
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897
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898
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899
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-187,888
900
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-977,474
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