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
701
$746K 0.01%
9,027
+10
702
$746K 0.01%
+36,026
703
$744K 0.01%
28,811
+23
704
$739K 0.01%
5,312
-15,354
705
$734K 0.01%
6,197
-25
706
$721K 0.01%
10,997
-432
707
$720K 0.01%
9,832
+2,456
708
$713K 0.01%
5,215
+368
709
$706K 0.01%
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710
$704K 0.01%
9,480
711
$699K 0.01%
30,741
-57,059
712
$698K 0.01%
30,875
+18
713
$696K 0.01%
18,855
714
$694K 0.01%
+21,670
715
$688K 0.01%
10,312
-267
716
$688K 0.01%
2,591
+20
717
$682K 0.01%
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718
$681K 0.01%
15,655
719
$677K 0.01%
5,580
-22,422
720
$671K 0.01%
12,991
721
$666K 0.01%
5,553
+314
722
$654K 0.01%
15,700
723
$651K 0.01%
22,787
+955
724
$648K 0.01%
14,640
725
$647K 0.01%
37,524
27 28
29
30 31