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
551
$640K 0.01%
24,195
-74
552
$640K 0.01%
25,908
-82
553
$638K 0.01%
9,076
-28
554
$634K 0.01%
69,886
+48,299
555
$633K 0.01%
26,415
556
$633K 0.01%
30,000
557
$633K 0.01%
+6,276
558
$632K 0.01%
14,334
+405
559
$632K 0.01%
42,028
+5,503
560
$632K 0.01%
55,216
+6,625
561
$629K 0.01%
+36,500
562
$626K 0.01%
+13,700
563
$624K 0.01%
+28,100
564
$623K 0.01%
7,673
-356
565
$623K 0.01%
68,532
-215
566
$623K 0.01%
35,000
-4,818
567
$622K 0.01%
18,979
-22
568
$620K 0.01%
24,234
-86
569
$619K 0.01%
+61,561
570
$619K 0.01%
+77,146
571
$618K 0.01%
15,332
-51
572
$618K 0.01%
35,409
-108
573
$617K 0.01%
+38,469
574
$616K 0.01%
61,711
-196
575
$615K 0.01%
8,133
-26
21 22
23
24 25