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
901
– –
-27,360
902
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-6,600
903
– –
-51,370
904
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-14,515
905
– –
-35,710
906
– –
-174,468
907
– –
-61,463
908
– –
-18,140
909
– –
-38,735
910
– –
-23,591
911
– –
-5,400
912
– –
-5,934,690
913
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-4,583
914
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-11,014
915
– –
-85,784
916
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-15,244
917
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-25,532
918
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-31,903
919
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-188,355
920
– –
-26,400
921
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-17,263
922
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-38,471
923
– –
-98,179
924
– –
-17,400
925
– –
-11,000
35 36
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