SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
– –
-38,189
927
– –
-49,040
928
– –
-102,201
929
– –
-88,559
930
– –
-100,961
931
– –
-26,150
932
– –
-179,280
933
– –
-50,526
934
– –
-89,358
935
– –
-7,059
936
– –
-30,080
937
– –
-46,288
938
– –
-265,832
939
– –
-61,040
940
– –
-44,958
941
– –
-81,953
942
– –
-29,167
943
– –
-28,277
944
– –
-30,403
945
– –
-93,095
946
– –
-26,200
947
– –
-33,356
948
– –
-6,783
949
– –
-50,383
950
– –
-26,522
35 36 37
38
39