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
476
$873K 0.01%
32,347
-101
477
$867K 0.01%
59,759
-2,771
478
$856K 0.01%
33,763
-2,583,035
479
$855K 0.01%
11,160
-9,807
480
$850K 0.01%
+14,685
481
$846K 0.01%
25,511
-81
482
$843K 0.01%
24,905
-351
483
$842K 0.01%
41,488
+10,488
484
$839K 0.01%
16,782
-58
485
$833K 0.01%
18,922
-59
486
$825K 0.01%
216,572
+27,794
487
$824K 0.01%
54,057
-183
488
$819K 0.01%
47,108
-147
489
$817K 0.01%
+19,202
490
$815K 0.01%
17,568
+1,559
491
$811K 0.01%
15,186
492
$810K 0.01%
67,647
+4,400
493
$802K 0.01%
29,996
-96
494
$800K 0.01%
+6,768
495
$798K 0.01%
39,565
-124
496
$793K 0.01%
32,000
497
$791K 0.01%
+18,651
498
$790K 0.01%
11,232
-5,920
499
$788K 0.01%
32,000
500
$784K 0.01%
16,402
-19
18 19
20
21 22