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
401
$1.27M 0.01%
+11,784
402
$1.27M 0.01%
19,474
403
$1.26M 0.01%
37,253
-1,732
404
$1.25M 0.01%
65,460
+12,500
405
$1.23M 0.01%
39,355
-457
406
$1.21M 0.01%
13,831
-361
407
$1.21M 0.01%
122,521
+50,000
408
$1.2M 0.01%
17,189
-2,159
409
$1.2M 0.01%
41,583
-1,932
410
$1.2M 0.01%
30,651
+6,249
411
$1.19M 0.01%
46,006
-200
412
$1.19M 0.01%
+26,853
413
$1.17M 0.01%
65,075
-3,017
414
$1.17M 0.01%
51,484
+40,853
415
$1.16M 0.01%
215,600
416
$1.16M 0.01%
80,893
-3,751
417
$1.15M 0.01%
+60,725
418
$1.15M 0.01%
22,379
-96,949
419
$1.15M 0.01%
61,088
-2,813
420
$1.14M 0.01%
49,761
+12,485
421
$1.13M 0.01%
46,813
-2,286
422
$1.12M 0.01%
25,989
-7,406
423
$1.12M 0.01%
9,647
+6,193
424
$1.11M 0.01%
+44,530
425
$1.1M 0.01%
11,563
+13
15 16
17
18 19