We are live on ! Find out more
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
926
– –
-54,218
927
– –
-338,737
928
– –
-50,000
929
– –
-22,280
930
– –
-26,663
931
– –
-254,200
932
– –
-53,073
933
– –
-32,797
934
– –
-39,991
935
– –
-73,979
936
– –
-164,000
937
– –
-44,507
938
– –
-109,708
939
– –
-6,433
940
– –
-24,671
941
– –
-85,914
942
– –
-30,636
943
– –
-48,820
944
– –
-2,346
945
– –
-91,273
946
– –
-1,750
947
– –
-43,446
948
– –
-13,300
949
– –
-28,196
950
– –
-254,374
35 36 37
38
39