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
$10.6B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$74M
3
+$54.7M
4
ALK icon
Alaska Air
ALK
+$41.2M
5
LUMN icon
Lumen
LUMN
+$37.7M

Top Sells

1
+$60.7M
2
+$53.8M
3
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$29.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$25.7M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.53%
3 Technology 14.01%
4 Consumer Discretionary 11.01%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.06%
43,001
+2,280
227
$6.3M 0.06%
77,959
228
$6.25M 0.06%
105,547
+41,456
229
$6.11M 0.06%
39,587
230
$6.06M 0.06%
40,319
231
$6.05M 0.06%
45,008
+673
232
$6.01M 0.06%
120,412
233
$5.8M 0.05%
124,752
+6,618
234
$5.72M 0.05%
134,036
+3,236
235
$5.58M 0.05%
159,540
-700
236
$5.51M 0.05%
68,188
+436
237
$5.4M 0.05%
47,540
238
$5.35M 0.05%
18,945
+4,500
239
$5.19M 0.05%
3,245,759
-235,577
240
$5.18M 0.05%
24,486
-11,913
241
$5.11M 0.05%
19,401
+793
242
$5.03M 0.05%
83,852
-400
243
$4.91M 0.05%
174,200
+670
244
$4.86M 0.05%
155,241
-5,820
245
$4.79M 0.05%
37,872
246
$4.79M 0.05%
233,117
247
$4.77M 0.04%
+58,055
248
$4.65M 0.04%
246,486
-10,585
249
$4.59M 0.04%
93,960
+4,470
250
$4.57M 0.04%
43,434
8 9
10
11 12