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
601
$1.02M 0.01%
+48,842
602
$1.02M 0.01%
+12,270
603
$1.02M 0.01%
33,039
604
$1.01M 0.01%
59,243
605
$1.01M 0.01%
345,406
606
$1.01M 0.01%
13,963
-5,944
607
$1.01M 0.01%
13,919
-7,276
608
$1M 0.01%
14,923
609
$1M 0.01%
+100,588
610
$1M 0.01%
23,560
+3,340
611
$1M 0.01%
19,816
612
$999K 0.01%
41,596
-4,380
613
$998K 0.01%
+35,637
614
$995K 0.01%
20,310
-115
615
$995K 0.01%
7,162
-320
616
$992K 0.01%
+78,147
617
$986K 0.01%
59,142
+382
618
$981K 0.01%
34,142
619
$980K 0.01%
29,058
-501
620
$979K 0.01%
68,438
621
$978K 0.01%
18,308
-1,514
622
$978K 0.01%
41,536
623
$976K 0.01%
34,055
624
$974K 0.01%
7,201
625
$973K 0.01%
37,550
23 24
25
26 27