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
251
$2.55M 0.02%
401,007
-15,533
252
$2.55M 0.02%
20,483
-7,015
253
$2.52M 0.02%
35,838
-1,662
254
$2.52M 0.02%
39,121
+5,057
255
$2.51M 0.02%
47,434
-34
256
$2.48M 0.02%
33,655
+16,870
257
$2.48M 0.02%
33,141
-1,730
258
$2.46M 0.02%
+74,770
259
$2.46M 0.02%
392,589
-3,225
260
$2.46M 0.02%
24,637
+11,682
261
$2.42M 0.02%
32,617
+12,365
262
$2.41M 0.02%
58,320
-24,950
263
$2.4M 0.02%
42,140
-1,954
264
$2.35M 0.02%
80,820
+19,062
265
$2.32M 0.02%
15,048
-523
266
$2.31M 0.02%
+34,372
267
$2.29M 0.02%
195,305
-3,100
268
$2.27M 0.02%
61,850
+18,145
269
$2.27M 0.02%
85,661
+28,221
270
$2.25M 0.02%
+19,912
271
$2.19M 0.02%
36,011
+7,632
272
$2.18M 0.02%
36,958
-1,654
273
$2.17M 0.02%
33,159
-1,206
274
$2.15M 0.02%
21,077
-3,893
275
$2.14M 0.02%
39,228
-1,348
9 10
11
12 13