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
501
$1.38M 0.01%
8,213
+175
502
$1.38M 0.01%
85,000
-5,000
503
$1.38M 0.01%
12,300
504
$1.38M 0.01%
9,826
+50
505
$1.36M 0.01%
119,760
-37,286
506
$1.35M 0.01%
19,262
-1,510
507
$1.35M 0.01%
74,457
+16,186
508
$1.35M 0.01%
93,969
+13,241
509
$1.35M 0.01%
18,340
-12,420
510
$1.35M 0.01%
34,726
+6,886
511
$1.34M 0.01%
76,347
+35,888
512
$1.34M 0.01%
24,251
513
$1.34M 0.01%
+11,700
514
$1.34M 0.01%
35,300
515
$1.33M 0.01%
50,575
516
$1.33M 0.01%
197,583
+33,546
517
$1.32M 0.01%
45,260
-20,569
518
$1.32M 0.01%
15,554
519
$1.32M 0.01%
8,555
+1,292
520
$1.32M 0.01%
13,122
521
$1.32M 0.01%
37,183
522
$1.31M 0.01%
+35,873
523
$1.31M 0.01%
24,970
+3,819
524
$1.31M 0.01%
92,049
+256
525
$1.31M 0.01%
+45,916
19 20
21
22 23