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
651
$889K 0.01%
22,621
-170
652
$888K 0.01%
64,983
653
$885K 0.01%
89,392
+611
654
$885K 0.01%
+53,785
655
$883K 0.01%
27,609
-3,418
656
$877K 0.01%
+23,717
657
$873K 0.01%
30,316
-2,545
658
$868K 0.01%
16,864
+3,202
659
$867K 0.01%
23,028
+190
660
$867K 0.01%
24,675
-189
661
$867K 0.01%
+37,870
662
$856K 0.01%
9,533
-336
663
$855K 0.01%
30,873
664
$852K 0.01%
+26,698
665
$850K 0.01%
+29,714
666
$843K 0.01%
44,014
667
$843K 0.01%
8,879
+6,919
668
$843K 0.01%
8,851
-4,993
669
$842K 0.01%
30,342
670
$839K 0.01%
24,781
-9,127
671
$837K 0.01%
51,380
+8,211
672
$831K 0.01%
10,550
673
$828K 0.01%
3,634
-2,749
674
$828K 0.01%
7,970
-279
675
$823K 0.01%
13,779
25 26
27
28 29