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
501
$782K 0.01%
4,088
+2,179
502
$780K 0.01%
25,451
-77
503
$778K 0.01%
32,000
504
$777K 0.01%
22,440
-816
505
$777K 0.01%
23,722
-70
506
$774K 0.01%
+27,179
507
$774K 0.01%
14,418
-2,122
508
$770K 0.01%
28,618
-87
509
$770K 0.01%
29,940
-22,161
510
$767K 0.01%
21,095
-62
511
$760K 0.01%
5,625
-68
512
$751K 0.01%
9,041
-29
513
$739K 0.01%
8,673
-4,494
514
$738K 0.01%
9,122
-9
515
$735K 0.01%
27,538
+9,138
516
$729K 0.01%
15,884
-51
517
$727K 0.01%
13,226
-45
518
$723K 0.01%
11,056
-35
519
$709K 0.01%
25,270
-81
520
$706K 0.01%
18,218
-54
521
$704K 0.01%
+5,432
522
$703K 0.01%
17,527
-7,031
523
$703K 0.01%
52,460
524
$701K 0.01%
22,053
-53
525
$696K 0.01%
28,705
-88
19 20
21
22 23