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
26
$93.3M 0.88%
1,799,614
-171,666
27
$92.2M 0.87%
1,531,670
-185,458
28
$91.6M 0.86%
1,215,013
+17,233
29
$91.2M 0.86%
2,670,423
+64,731
30
$91.1M 0.86%
376,151
-9,747
31
$89.8M 0.85%
819,564
+198,471
32
$87.3M 0.82%
637,099
+33,412
33
$87.2M 0.82%
1,677,649
+25,928
34
$86.5M 0.81%
985,257
+10,063
35
$86.1M 0.81%
3,155,854
+873,235
36
$85.8M 0.81%
617,246
-52,109
37
$85.8M 0.81%
1,378,464
+187,463
38
$85.3M 0.8%
1,472,998
+1,463,307
39
$80.8M 0.76%
2,007,237
-175,054
40
$80.7M 0.76%
2,219,660
+294,679
41
$80.7M 0.76%
761,825
-70,008
42
$79.9M 0.75%
461,113
-38,607
43
$79.9M 0.75%
2,538,909
+198,530
44
$79.4M 0.75%
828,706
+57,117
45
$78.2M 0.74%
975,434
+86,901
46
$78M 0.73%
521,680
-26,824
47
$78M 0.73%
1,471,907
+120,412
48
$77.7M 0.73%
1,481,668
-226,880
49
$77.5M 0.73%
717,703
-62,612
50
$77M 0.72%
65,790
-6,170
1
2
3 4 5