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
326
$1.68M 0.02%
12,050
327
$1.67M 0.02%
12,065
+5,796
328
$1.67M 0.02%
94,090
+44,090
329
$1.66M 0.02%
24,910
330
$1.65M 0.01%
58,090
-17,728
331
$1.65M 0.01%
134,233
+5,500
332
$1.63M 0.01%
57,233
-21,087
333
$1.63M 0.01%
57,036
334
$1.63M 0.01%
41,737
+684
335
$1.63M 0.01%
5,000
+800
336
$1.62M 0.01%
22,340
+16,129
337
$1.62M 0.01%
+8,095
338
$1.61M 0.01%
39,132
+8,794
339
$1.6M 0.01%
30,437
-8,409
340
$1.6M 0.01%
30,254
-999
341
$1.6M 0.01%
41,696
+253
342
$1.58M 0.01%
20,549
+615
343
$1.57M 0.01%
40,000
+26,000
344
$1.56M 0.01%
48,056
-2,228
345
$1.56M 0.01%
33,181
-5,833
346
$1.55M 0.01%
12,679
-1,538
347
$1.54M 0.01%
15,721
+1,305
348
$1.54M 0.01%
57,225
-2,078
349
$1.54M 0.01%
67,050
-25,618
350
$1.53M 0.01%
31,560
+19,090
12 13
14
15 16