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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.85 | 0.85 | 0.00 |
| Shares | 99.15 | 99.15 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.15 | 21.22 |
| Price to Book | 4.20 | 4.03 |
| Price to Sales | 3.03 | 2.73 |
| Price to Cash Flow | 15.55 | 14.14 |
| Dividend Yield | 0.73 | 1.50 |
| 5 Years Earnings Growth | 12.01 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.34 | 29.42 |
| Healthcare | 16.93 | 11.46 |
| Financial Services | 15.81 | 14.77 |
| Communication Services | 10.46 | 8.98 |
| Industrials | 5.61 | 9.76 |
| Consumer Cyclical | 4.95 | 10.40 |
| Energy | 4.28 | 3.64 |
| Basic Materials | 3.55 | 2.39 |
| Real Estate | 2.07 | 2.18 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Marvell | US5738741041 | 5.65 | 82.77 | +2.12% | |
| Coherent | US19247G1076 | 5.24 | 121.52 | +5.33% | |
| Amazon.com | US0231351067 | 4.91 | 221.09 | +1.44% | |
| Microsoft | US5949181045 | 4.88 | 520.56 | +0.00% | |
| Teva ADR | US8816242098 | 4.74 | 19.02 | +0.26% | |
| UnitedHealth | US91324P1021 | 4.56 | 360.45 | -0.29% | |
| Oracle | US68389X1054 | 4.44 | 280.07 | +2.72% | |
| ONEOK | US6826801036 | 4.24 | 69.76 | +0.24% | |
| Visa A | US92826C8394 | 3.83 | 345.96 | +0.17% | |
| Alphabet C | US02079K1079 | 3.75 | 253.73 | +0.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sterling Capital Equity Income Inst | 573.78M | 3.04 | 11.06 | 11.33 | ||
| Sterling Capital Equity Income A | 348.34M | 2.81 | 10.77 | 11.05 | ||
| Sterling Capital Special Opps A | 283.1M | -8.75 | 8.23 | 9.57 | ||
| Sterling Capital Stratton SmCp Val | 164.59M | 25.33 | 9.88 | 9.63 | ||
| Sterling Capital NC Interm Tax-Free | 98.02M | 1.07 | -0.38 | 1.52 |
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