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
676
$823K 0.01%
+193,623
677
$822K 0.01%
15,775
-120
678
$821K 0.01%
24,112
-67
679
$818K 0.01%
27,625
680
$812K 0.01%
+29,215
681
$811K 0.01%
+20,750
682
$809K 0.01%
10,500
683
$797K 0.01%
+17,365
684
$794K 0.01%
15,204
685
$781K 0.01%
+11,570
686
$781K 0.01%
25,924
687
$777K 0.01%
6,188
-939
688
$777K 0.01%
+39,128
689
$772K 0.01%
+25,780
690
$769K 0.01%
+30,766
691
$768K 0.01%
20,398
-2,403
692
$767K 0.01%
4,939
-112
693
$767K 0.01%
10,163
-40,304
694
$762K 0.01%
5,630
+43
695
$762K 0.01%
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696
$761K 0.01%
23,233
-1,165
697
$757K 0.01%
+49,652
698
$756K 0.01%
+21,471
699
$751K 0.01%
43,762
700
$749K 0.01%
+41,339
26 27
28
29 30