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
426
$1.1M 0.01%
9,205
-334
427
$1.1M 0.01%
65,846
+1,562
428
$1.1M 0.01%
27,741
+1,872
429
$1.1M 0.01%
+27,690
430
$1.09M 0.01%
+403,602
431
$1.08M 0.01%
11,766
-40
432
$1.08M 0.01%
21,853
+6,198
433
$1.08M 0.01%
26,802
-7,336
434
$1.07M 0.01%
47,007
+8,740
435
$1.06M 0.01%
57,885
-187
436
$1.05M 0.01%
45,783
-2,118
437
$1.04M 0.01%
18,254
+995
438
$1.04M 0.01%
19,942
+8,491
439
$1.04M 0.01%
76,112
-1,079
440
$1.03M 0.01%
49,765
-39,526
441
$1.03M 0.01%
21,606
-1,002
442
$1.03M 0.01%
25,465
+142
443
$1.02M 0.01%
13,476
-618
444
$1.02M 0.01%
+71,508
445
$1.02M 0.01%
26,707
+5,133
446
$1.02M 0.01%
18,916
-66
447
$1.02M 0.01%
+21,003
448
$1.01M 0.01%
22,728
+7,728
449
$1.01M 0.01%
15,550
-24,285
450
$1M 0.01%
27,000
+1,100
16 17
18
19 20