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
726
$444K ﹤0.01%
9,363
-11,737
727
$442K ﹤0.01%
23,465
728
$441K ﹤0.01%
18,869
-56
729
$441K ﹤0.01%
9,792
-32
730
$440K ﹤0.01%
17,298
-36
731
$439K ﹤0.01%
+9,334
732
$439K ﹤0.01%
28,200
+5,700
733
$436K ﹤0.01%
+8,114
734
$432K ﹤0.01%
32,890
+10,343
735
$430K ﹤0.01%
10,901
-167
736
$430K ﹤0.01%
19,956
-63
737
$427K ﹤0.01%
+17,660
738
$426K ﹤0.01%
7,400
-13,110
739
$425K ﹤0.01%
13,000
740
$420K ﹤0.01%
11,352
741
$417K ﹤0.01%
22,050
-13,663
742
$416K ﹤0.01%
41
-80
743
$415K ﹤0.01%
7,641
-25
744
$414K ﹤0.01%
64,414
-977
745
$408K ﹤0.01%
+2,500
746
$408K ﹤0.01%
5,434
+34
747
$406K ﹤0.01%
7,393
-130
748
$404K ﹤0.01%
+6,000
749
$404K ﹤0.01%
+19,045
750
$401K ﹤0.01%
13,611
-5,731
28 29
30
31 32