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

Top Buys

1
+$61.4M
2
+$57.6M
3
+$51.8M
4
AXTA icon
Axalta
AXTA
+$38.7M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$79.3M
2
+$52.2M
3
+$49.4M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.5M
5
WFC icon
Wells Fargo
WFC
+$30.1M

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
– –
-1,907
905
– –
-7,424
906
– –
-4,655
907
– –
-12,636
908
– –
-20,904
909
– –
-44,249
910
– –
-99,148
911
– –
-1,343
912
– –
-160,556
913
– –
-33,837
914
– –
-43,315
915
– –
-49,726
916
– –
-15,143
917
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-74,638
918
– –
-38,561
919
– –
-49,991
920
– –
-69,975
921
– –
-16,487
922
– –
-59,450
923
– –
-95,850
924
– –
-11,086
925
– –
-12,575
35 36
37
38 39