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
426
$1.75M 0.02%
19,767
427
$1.74M 0.02%
67,950
-1,260
428
$1.73M 0.02%
20,334
+2,635
429
$1.73M 0.02%
58,897
430
$1.73M 0.02%
80,025
+16,373
431
$1.72M 0.02%
+32,525
432
$1.71M 0.02%
9,079
-65
433
$1.71M 0.02%
85,000
-6,000
434
$1.71M 0.02%
24,816
-460
435
$1.7M 0.02%
8,238
-31,155
436
$1.69M 0.02%
43,000
-15,417
437
$1.69M 0.02%
28,169
-45,613
438
$1.68M 0.02%
90,520
-125,273
439
$1.67M 0.02%
7,200
440
$1.66M 0.02%
+25,720
441
$1.66M 0.02%
13,397
-140
442
$1.65M 0.02%
62,520
443
$1.65M 0.02%
75,010
+15,483
444
$1.64M 0.02%
41,362
+11,551
445
$1.64M 0.02%
88,904
-398
446
$1.64M 0.02%
81,189
-29,036
447
$1.64M 0.02%
15,529
448
$1.63M 0.02%
+41,328
449
$1.63M 0.02%
28,000
450
$1.63M 0.02%
25,979
+879
16 17
18
19 20