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
701
$470K ﹤0.01%
+27,643
702
$468K ﹤0.01%
+41,595
703
$468K ﹤0.01%
9,941
-136
704
$468K ﹤0.01%
30,240
-459
705
$464K ﹤0.01%
29,855
-498
706
$462K ﹤0.01%
10,585
-158
707
$461K ﹤0.01%
+11,210
708
$461K ﹤0.01%
20,000
709
$461K ﹤0.01%
11,144
-31
710
$458K ﹤0.01%
13,838
711
$458K ﹤0.01%
34,837
-117
712
$457K ﹤0.01%
9,487
-117,603
713
$457K ﹤0.01%
24,684
-374
714
$457K ﹤0.01%
4,498
-15
715
$456K ﹤0.01%
8,035
716
$455K ﹤0.01%
25,932
-393
717
$453K ﹤0.01%
18,708
-59
718
$452K ﹤0.01%
3
719
$451K ﹤0.01%
+23,357
720
$450K ﹤0.01%
7,817
-33,046
721
$450K ﹤0.01%
13,520
-1,090
722
$450K ﹤0.01%
10,321
-23
723
$447K ﹤0.01%
19,446
-3,698
724
$447K ﹤0.01%
+21,453
725
$446K ﹤0.01%
26,358
-350
27 28
29
30 31