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
301
$3.18M 0.03%
30,202
-16,106
302
$3.17M 0.03%
141,289
-3,645
303
$3.16M 0.03%
92,806
+81,464
304
$3.15M 0.03%
39,465
-46,382
305
$3.12M 0.03%
64,699
+2,280
306
$3.12M 0.03%
72,175
+649
307
$3.1M 0.03%
44,273
-2,600
308
$3.09M 0.03%
36,650
+314
309
$3.08M 0.03%
25,094
310
$3.08M 0.03%
31,015
+11,019
311
$3.04M 0.03%
25,427
-4,846
312
$3.04M 0.03%
83,435
-60,150
313
$3.01M 0.03%
26,031
-12,064
314
$2.94M 0.03%
17,314
+13,804
315
$2.93M 0.03%
21,287
-2,616
316
$2.92M 0.03%
31,529
+10,528
317
$2.89M 0.03%
+201,978
318
$2.88M 0.03%
+183,260
319
$2.87M 0.03%
41,869
-10,024
320
$2.87M 0.03%
55,952
321
$2.86M 0.03%
31,850
322
$2.86M 0.03%
72,047
-38,090
323
$2.85M 0.03%
85,301
+9,800
324
$2.83M 0.03%
23,991
+3,963
325
$2.82M 0.03%
50,429
11 12
13
14 15