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
601
$575K 0.01%
35,002
-113
602
$575K 0.01%
27,947
-89
603
$574K 0.01%
19,185
-61
604
$574K 0.01%
87,729
-279
605
$573K 0.01%
3,881
+233
606
$572K 0.01%
23,594
-72
607
$571K 0.01%
+12,530
608
$568K 0.01%
18,391
609
$568K 0.01%
80,000
+10,000
610
$567K 0.01%
+63,431
611
$567K 0.01%
+39,308
612
$565K 0.01%
50,894
-31
613
$564K 0.01%
23,091
-73
614
$562K 0.01%
23,474
-380
615
$561K 0.01%
20,526
-72
616
$561K 0.01%
12,969
-37
617
$559K 0.01%
11,142
+1,300
618
$558K 0.01%
+34,526
619
$556K 0.01%
13,941
-194
620
$556K 0.01%
45,086
-143
621
$555K 0.01%
10,256
+892
622
$555K 0.01%
11,760
+6,124
623
$553K 0.01%
+18,718
624
$550K 0.01%
+41,539
625
$550K 0.01%
5,191
+720
23 24
25
26 27