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
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$32K ﹤0.01%
+11,856
902
$22K ﹤0.01%
1,174
903
$21K ﹤0.01%
19,800
904
– –
-92,114
905
– –
-2,795
906
– –
-29,506
907
– –
-41,198
908
– –
-65,420
909
– –
-19,280
910
– –
-25,824
911
– –
-107,700
912
– –
-13,432
913
– –
-10,122
914
– –
-61,193
915
– –
-74,638
916
– –
-51,829
917
– –
-4,655
918
– –
-69,975
919
– –
-9,787
920
– –
-4,458
921
– –
-22,941
922
– –
-10,955
923
– –
-163,569
924
– –
-49,261
925
– –
-20,620
35 36
37
38 39