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
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$63.8M
3
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

1
+$74.9M
2
+$48.9M
3
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-16,800
952
– –
-5,175
953
– –
-12,600
954
– –
-27,046
955
– –
-30,333
956
– –
-13,527
957
– –
-81,767
958
– –
-35,180
959
– –
-6,823
960
– –
-2,678
961
– –
-180,371
962
– –
-6,200
963
– –
-59,337
964
– –
-116,264
965
– –
-39,383
966
– –
-150,708
967
– –
-72,088
968
– –
-249,841
969
– –
-392,840
970
– –
-52,836
971
– –
-6,751
972
– –
-30,000
973
– –
-35,999
974
– –
-157,564
975
– –
-1,759
36 37 38
39
40