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
351
$1.53M 0.01%
+47,421
352
$1.51M 0.01%
19,642
-488
353
$1.51M 0.01%
29,405
+3,122
354
$1.51M 0.01%
82,700
355
$1.5M 0.01%
36,151
-6,304
356
$1.5M 0.01%
53,800
-2,495
357
$1.49M 0.01%
37,315
-1,296
358
$1.49M 0.01%
11,924
+6,112
359
$1.49M 0.01%
27,565
-1,278
360
$1.49M 0.01%
22,365
+282
361
$1.49M 0.01%
173,925
+123,925
362
$1.48M 0.01%
23,878
-1,107
363
$1.48M 0.01%
44,690
364
$1.46M 0.01%
49,384
+6,170
365
$1.46M 0.01%
30,608
-1,424
366
$1.46M 0.01%
27,439
+2,390
367
$1.46M 0.01%
180,000
+80,000
368
$1.45M 0.01%
13,709
-68
369
$1.45M 0.01%
51,400
+14,100
370
$1.44M 0.01%
72,980
-25,667
371
$1.43M 0.01%
78,366
-13,858
372
$1.43M 0.01%
88,040
373
$1.42M 0.01%
+15,507
374
$1.41M 0.01%
28,837
-45
375
$1.41M 0.01%
36,738
-16,661
13 14
15
16 17