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
626
$969K 0.01%
49,057
627
$968K 0.01%
+35,220
628
$963K 0.01%
+40,218
629
$957K 0.01%
+30,611
630
$953K 0.01%
138,680
+22,930
631
$943K 0.01%
42,560
632
$942K 0.01%
38,595
+22,373
633
$940K 0.01%
150,580
-1,148
634
$938K 0.01%
+48,505
635
$935K 0.01%
29,400
636
$932K 0.01%
16,540
637
$931K 0.01%
53,177
638
$930K 0.01%
+20,731
639
$928K 0.01%
+26,175
640
$926K 0.01%
7,959
641
$921K 0.01%
37,058
+5,628
642
$921K 0.01%
40,656
+13,144
643
$920K 0.01%
28,706
+3,391
644
$918K 0.01%
+85,022
645
$918K 0.01%
+54,528
646
$911K 0.01%
11,922
647
$901K 0.01%
10,700
648
$896K 0.01%
56,178
-6,777
649
$892K 0.01%
38,947
650
$890K 0.01%
14,500
-679
24 25
26
27 28