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
526
$1.3M 0.01%
7,086
-403
527
$1.3M 0.01%
25,823
+5,214
528
$1.3M 0.01%
28,449
529
$1.29M 0.01%
14,094
530
$1.29M 0.01%
3,824
-179
531
$1.29M 0.01%
61,924
532
$1.28M 0.01%
+31,870
533
$1.28M 0.01%
+32,270
534
$1.27M 0.01%
71,755
535
$1.25M 0.01%
+61,908
536
$1.25M 0.01%
42,491
537
$1.25M 0.01%
9,184
-1,059
538
$1.25M 0.01%
7,808
+920
539
$1.24M 0.01%
122,227
540
$1.23M 0.01%
16,300
541
$1.23M 0.01%
17,194
+1,160
542
$1.22M 0.01%
15,278
+2,317
543
$1.22M 0.01%
42,797
-4,449
544
$1.2M 0.01%
30,134
-13,220
545
$1.2M 0.01%
23,901
546
$1.2M 0.01%
7,321
547
$1.2M 0.01%
+280,839
548
$1.2M 0.01%
96,937
549
$1.2M 0.01%
23,152
+172
550
$1.19M 0.01%
41,811
-768
20 21
22
23 24