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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
$9.22B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$55.6M
3
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

1
+$73.3M
2
+$58.3M
3
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

1 Healthcare 17%
2 Financials 15.52%
3 Technology 15.17%
4 Consumer Discretionary 10.43%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-59,349
902
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-51,155
903
– –
-147,500
904
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-15,119
905
– –
-131,880
906
– –
-28,859
907
– –
-8,619
908
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-59,395
909
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-9
910
– –
-33,362
911
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-17,449
912
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-104,020
913
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-124,752
914
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915
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-37,958
916
– –
-77,581
917
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-31,128
918
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919
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-26,522
920
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-14,500
921
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-49,210
922
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-41,490
923
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-4,070
924
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925
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-46,658
35 36
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