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
526
$687K 0.01%
+6,348
527
$686K 0.01%
24,905
-88
528
$685K 0.01%
26,630
+18,882
529
$682K 0.01%
20,960
+10,032
530
$677K 0.01%
27,110
-94
531
$676K 0.01%
9,636
+1,877
532
$675K 0.01%
28,446
+18,474
533
$675K 0.01%
23,583
534
$671K 0.01%
9,067
-23
535
$670K 0.01%
29,349
-93
536
$667K 0.01%
56,020
+20,000
537
$664K 0.01%
50,072
+2,720
538
$664K 0.01%
36,588
-116
539
$662K 0.01%
15,282
-49
540
$661K 0.01%
2,094
-7
541
$661K 0.01%
+23,000
542
$658K 0.01%
4,471
+3,804
543
$655K 0.01%
61,776
-204
544
$648K 0.01%
21,777
-68
545
$648K 0.01%
25,000
546
$646K 0.01%
12,455
-117,638
547
$645K 0.01%
12,891
-5,033
548
$644K 0.01%
8,770
+2,000
549
$643K 0.01%
+25,178
550
$641K 0.01%
+7,377
20 21
22
23 24