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
726
$647K 0.01%
13,248
+1,281
727
$645K 0.01%
18,527
-44,384
728
$644K 0.01%
12,686
-5,539
729
$643K 0.01%
2,880
-267
730
$630K 0.01%
20,180
731
$622K 0.01%
8,297
-178
732
$619K 0.01%
31,835
-39,690
733
$603K 0.01%
32,604
-2,934
734
$591K 0.01%
35,701
735
$587K 0.01%
33,465
-1,400
736
$576K 0.01%
5,241
-275
737
$568K 0.01%
5,400
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738
$566K 0.01%
22,990
+402
739
$565K 0.01%
+13,944
740
$562K 0.01%
866
741
$558K 0.01%
42,647
742
$556K 0.01%
12,525
-436
743
$546K 0.01%
3,541
-139
744
$544K 0.01%
8,471
745
$542K 0.01%
2,865
746
$535K 0.01%
12,225
-2,028
747
$528K 0.01%
6,201
-98
748
$523K ﹤0.01%
37,562
-325
749
$521K ﹤0.01%
5,491
-78
750
$519K ﹤0.01%
9,974
+1,406
28 29
30
31 32