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
276
$3.7M 0.03%
18,535
-301
277
$3.7M 0.03%
45,970
278
$3.68M 0.03%
86,376
-7,883
279
$3.68M 0.03%
185,993
+138,791
280
$3.67M 0.03%
49,847
281
$3.62M 0.03%
32,333
+24,222
282
$3.61M 0.03%
46,659
-560
283
$3.6M 0.03%
43,600
-1,000
284
$3.59M 0.03%
21,000
285
$3.58M 0.03%
220,854
+32,548
286
$3.52M 0.03%
116,164
+70,076
287
$3.45M 0.03%
22,515
+10,785
288
$3.41M 0.03%
30,085
+3,814
289
$3.41M 0.03%
58,340
+3,550
290
$3.37M 0.03%
14,000
291
$3.35M 0.03%
136,048
+16,513
292
$3.33M 0.03%
85,633
+52,450
293
$3.3M 0.03%
55,440
-140
294
$3.3M 0.03%
122,056
+36,496
295
$3.27M 0.03%
12,170
296
$3.27M 0.03%
40,153
297
$3.27M 0.03%
35,800
-1,500
298
$3.25M 0.03%
100,000
-4,000
299
$3.23M 0.03%
21,303
-3,611
300
$3.23M 0.03%
110,326
+4,417
10 11
12
13 14