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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
$10.6B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$78.1M
3
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

1
+$60.7M
2
+$53.8M
3
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.53%
3 Technology 14.01%
4 Consumer Discretionary 11.01%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-41,779
902
– –
-2,735
903
– –
-17,480
904
– –
-36,235
905
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-15,354
906
– –
-30,667
907
– –
-5,094
908
– –
-88,765
909
– –
-289,479
910
– –
-10,041
911
– –
-305
912
– –
-2,473
913
– –
-14,807
914
– –
-39,845
915
– –
-41,405
916
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-13,327
917
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-35,545
918
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-98,852
919
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-2,472
920
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-33,377
921
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-43,800
922
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-70,104
923
– –
-14,600
924
– –
-35,257
925
– –
-2,540,265
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