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
401
$1.97M 0.02%
44,800
-7,200
402
$1.96M 0.02%
31,424
+196
403
$1.95M 0.02%
15,101
-19,184
404
$1.93M 0.02%
+16,892
405
$1.93M 0.02%
32,462
-54
406
$1.88M 0.02%
+29,303
407
$1.88M 0.02%
86,596
+12,198
408
$1.88M 0.02%
48,066
-27,704
409
$1.87M 0.02%
21,465
410
$1.86M 0.02%
32,305
+839
411
$1.85M 0.02%
55,673
+32,363
412
$1.84M 0.02%
614,891
+313,171
413
$1.83M 0.02%
25,185
-6,452
414
$1.83M 0.02%
66,998
-1,070
415
$1.83M 0.02%
38,705
416
$1.82M 0.02%
12,274
+5,481
417
$1.82M 0.02%
15,717
418
$1.81M 0.02%
15,460
-7,500
419
$1.8M 0.02%
22,197
-6,431
420
$1.79M 0.02%
42,637
421
$1.79M 0.02%
182,545
422
$1.78M 0.02%
21,829
423
$1.77M 0.02%
54,945
+25,979
424
$1.76M 0.02%
14,188
+5,254
425
$1.76M 0.02%
26,057
15 16
17
18 19