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
676
$492K ﹤0.01%
+8,653
677
$492K ﹤0.01%
+11,918
678
$492K ﹤0.01%
6,945
-8,325
679
$490K ﹤0.01%
9,180
-28
680
$488K ﹤0.01%
7,507
-24
681
$488K ﹤0.01%
+37,523
682
$488K ﹤0.01%
29,437
683
$488K ﹤0.01%
41,625
-1,930
684
$486K ﹤0.01%
+8,546
685
$485K ﹤0.01%
+15,321
686
$484K ﹤0.01%
37,904
-121
687
$484K ﹤0.01%
15,590
-60
688
$483K ﹤0.01%
50,558
-161
689
$482K ﹤0.01%
6,180
+681
690
$481K ﹤0.01%
2,818
691
$480K ﹤0.01%
16,249
+2,094
692
$480K ﹤0.01%
32,679
-46
693
$479K ﹤0.01%
10,897
-35
694
$478K ﹤0.01%
6,000
-2,000
695
$475K ﹤0.01%
20,775
-65
696
$473K ﹤0.01%
2,546
-24,394
697
$473K ﹤0.01%
13,768
-6,000
698
$472K ﹤0.01%
8,795
+555
699
$471K ﹤0.01%
6,976
+493
700
$470K ﹤0.01%
97,435
-312
26 27
28
29 30