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
301
$1.88M 0.02%
+31,582
302
$1.86M 0.02%
23,000
+5,000
303
$1.85M 0.02%
15,702
304
$1.85M 0.02%
10,705
+1,290
305
$1.84M 0.02%
19,205
-891
306
$1.84M 0.02%
77,682
-1,773
307
$1.82M 0.02%
65,980
+54,980
308
$1.81M 0.02%
37,710
309
$1.81M 0.02%
27,478
-12,789
310
$1.8M 0.02%
34,208
+2,794
311
$1.8M 0.02%
+64,720
312
$1.79M 0.02%
107,524
+62,724
313
$1.78M 0.02%
+113,780
314
$1.77M 0.02%
15,248
-112
315
$1.76M 0.02%
83,698
-3,385
316
$1.76M 0.02%
8,277
-148
317
$1.75M 0.02%
68,153
-1,830
318
$1.72M 0.02%
91,885
+2,029
319
$1.71M 0.02%
94,054
-4,361
320
$1.71M 0.02%
+112,913
321
$1.71M 0.02%
85,484
+70,988
322
$1.7M 0.02%
16,370
323
$1.7M 0.02%
19,151
-3,277
324
$1.69M 0.02%
67,070
325
$1.69M 0.02%
28,070
11 12
13
14 15