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
351
$2.56M 0.02%
52,711
-14,033
352
$2.55M 0.02%
22,882
+10,009
353
$2.55M 0.02%
45,952
+19,952
354
$2.54M 0.02%
39,037
+274
355
$2.53M 0.02%
135,533
-707
356
$2.52M 0.02%
46,181
-7,249
357
$2.52M 0.02%
66,264
+4,035
358
$2.51M 0.02%
46,177
+188
359
$2.51M 0.02%
132,406
+10,100
360
$2.5M 0.02%
221,100
-8,280
361
$2.5M 0.02%
31,093
-5,715
362
$2.5M 0.02%
20,000
-721
363
$2.5M 0.02%
133,847
+10,076
364
$2.49M 0.02%
48,140
+3,870
365
$2.49M 0.02%
20,242
-7,660
366
$2.48M 0.02%
21,568
367
$2.47M 0.02%
19,412
368
$2.43M 0.02%
24,150
+660
369
$2.4M 0.02%
50,990
-36
370
$2.37M 0.02%
+54,167
371
$2.37M 0.02%
38,971
+3,482
372
$2.36M 0.02%
41,130
-1
373
$2.33M 0.02%
25,246
-14,623
374
$2.32M 0.02%
72,882
375
$2.31M 0.02%
632,611
+426,694
13 14
15
16 17