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
576
$613K 0.01%
9,564
-29
577
$609K 0.01%
+4,841
578
$609K 0.01%
27,926
+3,962
579
$608K 0.01%
19,644
+4,861
580
$608K 0.01%
14,532
-19
581
$604K 0.01%
37,606
-120
582
$603K 0.01%
23,138
-77
583
$603K 0.01%
10,441
-36
584
$603K 0.01%
35,793
+4,405
585
$602K 0.01%
18,720
-60
586
$600K 0.01%
34,436
-101
587
$599K 0.01%
65,605
-209
588
$599K 0.01%
39,677
-352
589
$597K 0.01%
35,240
-109
590
$596K 0.01%
28,364
+16,592
591
$592K 0.01%
+22,605
592
$590K 0.01%
25,903
-83
593
$586K 0.01%
+20,075
594
$586K 0.01%
+15,736
595
$580K 0.01%
+31,201
596
$580K 0.01%
74,988
-247
597
$579K 0.01%
+106,905
598
$578K 0.01%
866
-23
599
$578K 0.01%
46,107
-134
600
$578K 0.01%
+55,115
22 23
24
25 26