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
551
$1.19M 0.01%
16,515
+5,386
552
$1.18M 0.01%
34,331
+32
553
$1.18M 0.01%
+25,987
554
$1.16M 0.01%
27,191
555
$1.15M 0.01%
+39,717
556
$1.15M 0.01%
25,958
-27,786
557
$1.14M 0.01%
+45,586
558
$1.14M 0.01%
29,948
559
$1.14M 0.01%
28,442
560
$1.14M 0.01%
+36,560
561
$1.13M 0.01%
11,204
562
$1.13M 0.01%
22,095
563
$1.13M 0.01%
37,789
564
$1.13M 0.01%
33,698
+5,616
565
$1.12M 0.01%
21,502
566
$1.12M 0.01%
65,908
+9,576
567
$1.12M 0.01%
43,713
568
$1.11M 0.01%
21,834
+2,250
569
$1.11M 0.01%
8,630
-17,700
570
$1.1M 0.01%
13,112
-2,982
571
$1.1M 0.01%
77,669
572
$1.1M 0.01%
61,251
573
$1.09M 0.01%
6,361
+12
574
$1.09M 0.01%
24,503
575
$1.09M 0.01%
+41,002
21 22
23
24 25