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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
$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
901
– –
-48,404
902
– –
-5,214
903
– –
-34,376
904
– –
-20,150
905
– –
-236,544
906
– –
-33,477
907
– –
-17,508
908
– –
-19,452
909
– –
-110,229
910
– –
-28,450
911
– –
-8,000
912
– –
-17,900
913
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-18,107
914
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-16,817
915
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-66,062
916
– –
-27,400
917
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-91
918
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-74,059
919
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-3,245
920
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-14,900
921
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-270,444
922
– –
-11,073
923
– –
-16,285
924
– –
-43,390
925
– –
-78,112
35 36
37
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