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
376
$2.29M 0.02%
112,000
-4,000
377
$2.29M 0.02%
110,612
-10,349
378
$2.29M 0.02%
+67,390
379
$2.27M 0.02%
+63,288
380
$2.27M 0.02%
56,664
-27,920
381
$2.26M 0.02%
103,987
+5,987
382
$2.25M 0.02%
42,372
+10,939
383
$2.25M 0.02%
20,854
+78
384
$2.23M 0.02%
171,318
+7,282
385
$2.23M 0.02%
44,240
-45,662
386
$2.22M 0.02%
117,151
387
$2.2M 0.02%
18,690
-22,224
388
$2.17M 0.02%
+45,924
389
$2.16M 0.02%
+70,840
390
$2.11M 0.02%
8,227
+2,395
391
$2.11M 0.02%
29,553
+585
392
$2.1M 0.02%
22,269
393
$2.09M 0.02%
42,249
-1,126
394
$2.07M 0.02%
+41,317
395
$2.06M 0.02%
32,450
396
$2.06M 0.02%
18,022
-14,199
397
$2.04M 0.02%
+66,017
398
$2.03M 0.02%
54,190
-9,470
399
$2M 0.02%
367,833
-22,521
400
$1.97M 0.02%
86,516
+8,368
14 15
16
17 18