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
776
$319K ﹤0.01%
7,700
+858
777
$316K ﹤0.01%
+4,661
778
$315K ﹤0.01%
2,617
+333
779
$315K ﹤0.01%
+13,100
780
$314K ﹤0.01%
+7,280
781
$313K ﹤0.01%
2,510
782
$312K ﹤0.01%
1,961
+546
783
$308K ﹤0.01%
+18,650
784
$305K ﹤0.01%
8,809
-37
785
$302K ﹤0.01%
2,840
+193
786
$302K ﹤0.01%
+7,000
787
$300K ﹤0.01%
11,300
-19,800
788
$299K ﹤0.01%
+10,721
789
$299K ﹤0.01%
2,757
790
$298K ﹤0.01%
+5,850
791
$295K ﹤0.01%
24,048
792
$295K ﹤0.01%
6,481
+827
793
$290K ﹤0.01%
11,082
794
$289K ﹤0.01%
+6,600
795
$284K ﹤0.01%
15,900
796
$281K ﹤0.01%
8,024
+858
797
$280K ﹤0.01%
+29,516
798
$279K ﹤0.01%
6,267
+903
799
$279K ﹤0.01%
11,527
+1,589
800
$276K ﹤0.01%
6,800
30 31
32
33 34