SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$82.3M
3
+$66.6M
4
J icon
Jacobs Solutions
J
+$51.2M
5
DHX icon
DHI Group
DHX
+$49.8M

Top Sells

1
+$119M
2
+$101M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$65.5M
5
MET icon
MetLife
MET
+$46.5M

Sector Composition

1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.76%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.03%
118,104
+20,214
227
$3.34M 0.03%
14,839
+1,982
228
$3.32M 0.03%
97,431
-3,542
229
$3.24M 0.03%
39,205
-888
230
$3.22M 0.03%
37,499
-1,307
231
$3.2M 0.03%
23,492
-150
232
$3.19M 0.03%
82,580
+900
233
$3.11M 0.03%
99,000
-1,953
234
$3.01M 0.03%
44,823
-42
235
$2.95M 0.03%
41,543
236
$2.92M 0.03%
64,173
-69
237
$2.91M 0.03%
898,451
-12,925
238
$2.89M 0.03%
25,212
-3,167
239
$2.8M 0.03%
68,601
+25,656
240
$2.72M 0.02%
63,738
-23,370
241
$2.68M 0.02%
43,855
-3,088
242
$2.67M 0.02%
23,813
-20
243
$2.63M 0.02%
23,850
+5,810
244
$2.62M 0.02%
66,952
+6,553
245
$2.61M 0.02%
94,339
+61,746
246
$2.61M 0.02%
29,579
-1,372
247
$2.6M 0.02%
24,940
-9,356
248
$2.56M 0.02%
54,678
-23,407
249
$2.56M 0.02%
52,181
+6,420
250
$2.55M 0.02%
70,670
-100
8 9
10
11 12