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
251
$4.52M 0.04%
237,292
+6,809
252
$4.43M 0.04%
29,972
-29,215
253
$4.4M 0.04%
36,758
-279
254
$4.35M 0.04%
56,162
+39
255
$4.34M 0.04%
104,241
-2,234
256
$4.17M 0.04%
37,520
-6,250
257
$4.14M 0.04%
140,373
+4,099
258
$4.14M 0.04%
68,498
-476
259
$4.11M 0.04%
66,271
+2,940
260
$4.1M 0.04%
143,230
-23,336
261
$4.06M 0.04%
9,700
-300
262
$4.05M 0.04%
71,412
263
$4.05M 0.04%
119,526
+30,582
264
$4.04M 0.04%
68,920
265
$4.03M 0.04%
89,378
+16,350
266
$4.01M 0.04%
99,480
+32,576
267
$3.98M 0.04%
174,564
+7,729
268
$3.92M 0.04%
127,935
+18,699
269
$3.92M 0.04%
64,984
270
$3.92M 0.04%
54,578
-19,062
271
$3.87M 0.04%
60,975
272
$3.87M 0.04%
20,807
-2,165
273
$3.8M 0.04%
132,170
274
$3.76M 0.04%
246,083
275
$3.74M 0.04%
+57,918
9 10
11
12 13