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
476
$1.5M 0.01%
29,171
477
$1.5M 0.01%
88,509
+13,840
478
$1.47M 0.01%
89,250
-3,615
479
$1.47M 0.01%
20,653
480
$1.46M 0.01%
27,856
-200
481
$1.45M 0.01%
82,000
482
$1.45M 0.01%
10,641
-6,000
483
$1.45M 0.01%
26,901
+10,795
484
$1.45M 0.01%
59,745
-6,834
485
$1.44M 0.01%
95,620
+490
486
$1.44M 0.01%
73,432
487
$1.44M 0.01%
133,349
+18,786
488
$1.43M 0.01%
+23,764
489
$1.43M 0.01%
27,361
+6,127
490
$1.42M 0.01%
35,615
491
$1.42M 0.01%
19,531
-270
492
$1.42M 0.01%
22,412
+1,942
493
$1.42M 0.01%
26,000
494
$1.41M 0.01%
57,500
-10,000
495
$1.41M 0.01%
26,793
+4,250
496
$1.4M 0.01%
17,434
+97
497
$1.4M 0.01%
32,498
+3,322
498
$1.39M 0.01%
123,927
+21,642
499
$1.39M 0.01%
50,000
500
$1.39M 0.01%
120,841
18 19
20
21 22