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
451
$1.62M 0.02%
108,024
-198
452
$1.62M 0.02%
19,907
-1,123
453
$1.61M 0.02%
21,268
454
$1.61M 0.02%
50,529
455
$1.6M 0.02%
46,257
456
$1.6M 0.02%
+37,130
457
$1.58M 0.01%
8,152
+1,109
458
$1.57M 0.01%
+48,707
459
$1.57M 0.01%
7,156
460
$1.55M 0.01%
27,565
-2,447
461
$1.55M 0.01%
45,462
462
$1.54M 0.01%
43,406
+16,508
463
$1.54M 0.01%
+6,124
464
$1.54M 0.01%
30,000
-5,140
465
$1.53M 0.01%
82,061
466
$1.52M 0.01%
+88,143
467
$1.52M 0.01%
12,791
+1,961
468
$1.52M 0.01%
14,010
469
$1.52M 0.01%
8,088
+1,920
470
$1.51M 0.01%
12,398
+3,248
471
$1.51M 0.01%
7,449
-463
472
$1.51M 0.01%
32,113
473
$1.5M 0.01%
23,546
-6,016
474
$1.5M 0.01%
27,000
-4,500
475
$1.5M 0.01%
91,054
17 18
19
20 21