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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
$11.2B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

1
+$88.1M
2
+$87.8M
3
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-42,254
1002
– –
-10,924
1003
– –
-24,664
1004
– –
-33,179
1005
– –
-72,040
1006
– –
-23,660
1007
– –
-18,253
1008
– –
-153,903
1009
– –
-51,562
1010
– –
-65,467
1011
– –
-78,620
1012
– –
-22,304
1013
– –
-24,985
1014
– –
-114,478
1015
– –
-27,731
1016
– –
-102,900
1017
– –
-114,316
1018
– –
-16,247
1019
– –
-40,133
1020
– –
-92,805
1021
– –
-115,964
1022
– –
-353,311
1023
– –
-123,482
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