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
126
$8.38M 0.07%
18,556
-1,360
127
$8.28M 0.07%
220,870
+201,440
128
$8.24M 0.07%
270,444
-17,801
129
$8.21M 0.07%
686,440
+163,795
130
$8.13M 0.07%
75,233
+4,373
131
$8.03M 0.07%
75,364
+2,484
132
$8.02M 0.07%
53,446
+37,935
133
$7.98M 0.07%
140,972
+47,395
134
$7.79M 0.07%
499,374
+4,790
135
$7.67M 0.07%
56,495
+6,900
136
$7.53M 0.07%
53,787
+15,361
137
$7.49M 0.07%
142,507
+125,643
138
$7.48M 0.07%
65,786
139
$7.47M 0.07%
171,030
+98,546
140
$7.43M 0.07%
46,156
+19,265
141
$7.38M 0.07%
278,431
+15,480
142
$7.37M 0.07%
163,906
+20,250
143
$7.37M 0.07%
66,062
+9,520
144
$7.35M 0.07%
130,093
+15,824
145
$7.27M 0.07%
22,212
-4,786
146
$7.06M 0.06%
440,691
+8,165
147
$7.02M 0.06%
311,019
-6,295
148
$7.01M 0.06%
+74,059
149
$7M 0.06%
26,940
+195
150
$6.99M 0.06%
131,770
+12,050
4 5
6
7 8