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
776
$363K ﹤0.01%
39,551
-3,798
777
$359K ﹤0.01%
24,940
-8,346
778
$355K ﹤0.01%
31,395
-1,543
779
$348K ﹤0.01%
+8,520
780
$347K ﹤0.01%
3,435
781
$342K ﹤0.01%
6,765
782
$334K ﹤0.01%
8,055
+155
783
$333K ﹤0.01%
3,021
784
$332K ﹤0.01%
+47,751
785
$329K ﹤0.01%
30,730
-2,815
786
$328K ﹤0.01%
7,172
+858
787
$326K ﹤0.01%
3,784
-3,543
788
$322K ﹤0.01%
2,322
-1,656
789
$313K ﹤0.01%
10,178
+1,623
790
$312K ﹤0.01%
1,567
-2
791
$309K ﹤0.01%
+32,425
792
$308K ﹤0.01%
5,270
793
$304K ﹤0.01%
+10,625
794
$300K ﹤0.01%
+22,279
795
$297K ﹤0.01%
15,989
796
$293K ﹤0.01%
4,340
797
$289K ﹤0.01%
3,318
798
$289K ﹤0.01%
12,153
+514
799
$281K ﹤0.01%
2,070
-110
800
$279K ﹤0.01%
16,834
-38,672
30 31
32
33 34