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
951
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960
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963
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966
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967
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970
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971
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