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
751
$517K ﹤0.01%
26,210
-15,650
752
$509K ﹤0.01%
10,446
-48,987
753
$509K ﹤0.01%
8,038
-144
754
$505K ﹤0.01%
+13,114
755
$502K ﹤0.01%
16,990
756
$497K ﹤0.01%
+16,720
757
$496K ﹤0.01%
6,444
-646
758
$486K ﹤0.01%
7,619
-325
759
$479K ﹤0.01%
11,194
-19,926
760
$478K ﹤0.01%
+7,829
761
$476K ﹤0.01%
19,450
762
$458K ﹤0.01%
15,328
-28,192
763
$457K ﹤0.01%
43,815
-9,430
764
$456K ﹤0.01%
4,568
-102
765
$455K ﹤0.01%
10,100
766
$442K ﹤0.01%
1,283
-6,511
767
$442K ﹤0.01%
5,725
768
$430K ﹤0.01%
9,516
+4
769
$424K ﹤0.01%
3,459
-727
770
$423K ﹤0.01%
+73,040
771
$421K ﹤0.01%
28,014
-214
772
$418K ﹤0.01%
2,845
-86
773
$414K ﹤0.01%
4,826
-147
774
$398K ﹤0.01%
34,455
-55,590
775
$369K ﹤0.01%
46,673
-5,272
29 30
31
32 33