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
576
$1.09M 0.01%
18,343
+2,850
577
$1.09M 0.01%
25,900
578
$1.09M 0.01%
13,179
+80
579
$1.09M 0.01%
+23,888
580
$1.08M 0.01%
35,426
581
$1.08M 0.01%
33,256
582
$1.08M 0.01%
14,609
-4,235
583
$1.07M 0.01%
37,796
584
$1.07M 0.01%
25,376
+3,817
585
$1.07M 0.01%
34,111
+1,074
586
$1.07M 0.01%
85,015
+9,663
587
$1.06M 0.01%
42,236
+6,484
588
$1.06M 0.01%
27,390
589
$1.06M 0.01%
36,260
590
$1.05M 0.01%
10,100
591
$1.05M 0.01%
42,174
+6,591
592
$1.04M 0.01%
17,268
593
$1.04M 0.01%
36,202
594
$1.03M 0.01%
33,400
595
$1.03M 0.01%
22,753
+3,544
596
$1.03M 0.01%
+76,417
597
$1.02M 0.01%
44,325
598
$1.02M 0.01%
49,260
599
$1.02M 0.01%
62,120
+8,856
600
$1.02M 0.01%
+17,447
22 23
24
25 26