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
26
$108M 0.97%
5,822,037
-1,222,903
27
$104M 0.94%
1,146,564
+15,884
28
$104M 0.94%
1,063,773
+930,767
29
$103M 0.93%
1,736,718
-64,437
30
$102M 0.92%
307,200
-11,009
31
$101M 0.91%
1,042,440
-19,085
32
$99.7M 0.9%
3,632,107
+281,586
33
$97.8M 0.88%
1,455,029
-21,391
34
$97.6M 0.88%
1,775,338
-59,345
35
$97.5M 0.88%
3,241,542
+114,330
36
$97.2M 0.88%
933,658
-28,492
37
$96.3M 0.87%
1,323,230
+26,429
38
$94.4M 0.85%
992,986
-74,018
39
$93.1M 0.84%
1,170,695
+7,020
40
$91.2M 0.82%
1,036,366
+48,189
41
$90.7M 0.82%
854,807
+288,114
42
$90.5M 0.82%
2,048,720
-309,768
43
$89.7M 0.81%
6,296,122
-238,510
44
$88.1M 0.79%
3,381,320
+3,160,415
45
$87.7M 0.79%
1,756,702
-931,634
46
$86.2M 0.78%
3,561,267
-185,012
47
$83.7M 0.76%
1,869,100
+48,767
48
$82.8M 0.75%
679,022
+9,908
49
$81.9M 0.74%
592,751
-9,982
50
$80.5M 0.73%
4,179,035
-156,168
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2
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