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
651
$518K ﹤0.01%
4,860
+432
652
$517K ﹤0.01%
10,503
-487
653
$516K ﹤0.01%
43,410
+165
654
$515K ﹤0.01%
11,500
655
$514K ﹤0.01%
2,314
-3,186
656
$514K ﹤0.01%
29,738
-124
657
$514K ﹤0.01%
8,364
+3,641
658
$514K ﹤0.01%
+21,618
659
$509K ﹤0.01%
14,954
-86
660
$507K ﹤0.01%
+67,700
661
$506K ﹤0.01%
31,630
+9,281
662
$504K ﹤0.01%
14,993
-1,639
663
$503K ﹤0.01%
+48,099
664
$502K ﹤0.01%
26,464
-375
665
$501K ﹤0.01%
+11,955
666
$500K ﹤0.01%
+12,620
667
$499K ﹤0.01%
+25,267
668
$499K ﹤0.01%
+6,554
669
$498K ﹤0.01%
7,429
-101
670
$497K ﹤0.01%
32,312
-98
671
$497K ﹤0.01%
+42,765
672
$496K ﹤0.01%
43,850
+27
673
$496K ﹤0.01%
+16,590
674
$495K ﹤0.01%
+16,236
675
$493K ﹤0.01%
20,000
25 26
27
28 29