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
51
$76.5M 0.72%
4,752,701
-457,791
52
$75.4M 0.71%
2,240,420
+110,560
53
$74.5M 0.7%
1,203,074
+1,193,999
54
$74.1M 0.7%
346,089
-21,676
55
$74M 0.7%
1,042,978
-312,869
56
$71.5M 0.67%
742,760
-89,483
57
$69.8M 0.66%
667,092
-110,704
58
$69.2M 0.65%
1,192,958
+418,527
59
$68.9M 0.65%
313,585
-52,588
60
$64.9M 0.61%
764,282
-104,317
61
$64.7M 0.61%
744,820
-2,558
62
$63.4M 0.6%
677,336
-64,629
63
$61.6M 0.58%
292,881
-26,918
64
$60.9M 0.57%
963,563
-3,041
65
$59.4M 0.56%
913,704
+14,169
66
$57.4M 0.54%
1,792,577
-106,517
67
$57.3M 0.54%
784,035
-71,296
68
$56.7M 0.53%
599,953
-5,361
69
$54.9M 0.52%
2,857,156
-671,383
70
$54.7M 0.52%
+1,464,443
71
$54M 0.51%
383,390
-57,001
72
$53.7M 0.51%
540,648
+4,696
73
$51.1M 0.48%
342,060
-104,579
74
$50.9M 0.48%
462,695
+7,877
75
$49.1M 0.46%
886,273
+40,176
1 2
3
4 5