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
276
$2.13M 0.02%
56,489
+12,637
277
$2.1M 0.02%
47,506
-2,200
278
$2.09M 0.02%
121,965
+59,864
279
$2.09M 0.02%
119,715
+95,787
280
$2.07M 0.02%
62,711
+1,049
281
$2.06M 0.02%
32,053
-5,308
282
$2.05M 0.02%
45,895
283
$2.05M 0.02%
80,230
284
$2.03M 0.02%
38,714
285
$2.02M 0.02%
65,631
-2,342
286
$2.02M 0.02%
23,950
287
$2.02M 0.02%
20,862
-54,371
288
$1.97M 0.02%
26,392
-40
289
$1.97M 0.02%
24,955
+12,784
290
$1.97M 0.02%
17,476
-13
291
$1.94M 0.02%
+73,375
292
$1.93M 0.02%
28,761
-906
293
$1.93M 0.02%
18,880
294
$1.92M 0.02%
85,950
+13,032
295
$1.91M 0.02%
112,720
+34,815
296
$1.91M 0.02%
+23,301
297
$1.91M 0.02%
168,610
298
$1.91M 0.02%
61,613
-2,852
299
$1.91M 0.02%
44,640
300
$1.89M 0.02%
34,353
+24,653
10 11
12
13 14