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
+$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
– –
-45,000
905
– –
-29,506
906
– –
-38,561
907
– –
-59,450
908
– –
-95,850
909
– –
-1,907
910
– –
-11,086
911
– –
-12,575
912
– –
-7,979
913
– –
-145,821
914
– –
-2,795
915
– –
-32,714
916
– –
-51,829
917
– –
-103,473
918
– –
-14,882
919
– –
-63,962
920
– –
-41,198
921
– –
-16,487
922
– –
-65,420
923
– –
-35,938
924
– –
-10,734
925
– –
-92,114
35 36
37
38 39