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
51
$77.9M 0.7%
971,444
-114,129
52
$75.6M 0.68%
5,037,246
+876,786
53
$75.5M 0.68%
4,173,272
+658,636
54
$75.1M 0.68%
745,573
+18,194
55
$75M 0.68%
3,282,289
-71,494
56
$73.3M 0.66%
2,588,782
-90,880
57
$73.1M 0.66%
1,312,237
-76,744
58
$73M 0.66%
938,921
+220,146
59
$72.1M 0.65%
776,849
-130,454
60
$72M 0.65%
464,804
-17,738
61
$71.8M 0.65%
3,618,942
+1,793,265
62
$71M 0.64%
958,174
+37,474
63
$69M 0.62%
13,457,880
-466,280
64
$68.8M 0.62%
985,428
-50,139
65
$68.6M 0.62%
1,191,080
+1,156,568
66
$66.6M 0.6%
1,810,670
-68,995
67
$66.5M 0.6%
2,141,060
+104,690
68
$66.5M 0.6%
1,956,266
+278,843
69
$66.3M 0.6%
1,072,215
-41,425
70
$63.8M 0.58%
1,331,664
-49,049
71
$61.8M 0.56%
3,714,700
-132,360
72
$61.7M 0.56%
3,036,017
-109,139
73
$61.2M 0.55%
3,600,180
-135,880
74
$61.1M 0.55%
3,217,191
-81,914
75
$58.5M 0.53%
928,022
-31,616
1 2
3
4 5