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
326
$2.82M 0.03%
+113,510
327
$2.81M 0.03%
21,129
-9,615
328
$2.81M 0.03%
54,630
329
$2.81M 0.03%
+56,565
330
$2.8M 0.03%
71,100
+44,120
331
$2.78M 0.03%
57,558
+7,002
332
$2.78M 0.03%
33,220
-12,167
333
$2.78M 0.03%
54,869
+6,172
334
$2.76M 0.03%
33,227
+16,919
335
$2.76M 0.03%
82,284
+23,580
336
$2.75M 0.03%
24,921
337
$2.75M 0.03%
82,559
+3,728
338
$2.75M 0.03%
68,293
+2,127
339
$2.74M 0.03%
+41,830
340
$2.72M 0.03%
172,397
341
$2.69M 0.03%
9
342
$2.68M 0.03%
54,150
343
$2.67M 0.03%
75,000
344
$2.64M 0.02%
59,456
+4,368
345
$2.64M 0.02%
104,649
-27,601
346
$2.63M 0.02%
41,432
347
$2.63M 0.02%
78,610
+11,810
348
$2.62M 0.02%
132,716
-3,799
349
$2.59M 0.02%
53,665
350
$2.58M 0.02%
18,930
+79
12 13
14
15 16