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
801
$278K ﹤0.01%
5,100
802
$275K ﹤0.01%
3,758
-521
803
$274K ﹤0.01%
2,182
+30
804
$273K ﹤0.01%
73,527
-2,220,288
805
$269K ﹤0.01%
+20,475
806
$268K ﹤0.01%
7,669
+249
807
$267K ﹤0.01%
5,219
-972
808
$267K ﹤0.01%
7,290
809
$265K ﹤0.01%
4,770
-12,339
810
$261K ﹤0.01%
4,752
+574
811
$259K ﹤0.01%
+13,943
812
$258K ﹤0.01%
5,774
-13,185
813
$253K ﹤0.01%
+1,750
814
$250K ﹤0.01%
5,105
815
$248K ﹤0.01%
600
816
$244K ﹤0.01%
12,246
817
$243K ﹤0.01%
1,332
818
$240K ﹤0.01%
30,788
-4,724
819
$229K ﹤0.01%
1,305
-108
820
$229K ﹤0.01%
5,750
+244
821
$223K ﹤0.01%
+923
822
$222K ﹤0.01%
6,295
+280
823
$219K ﹤0.01%
+4,422
824
$216K ﹤0.01%
5,165
+223
825
$214K ﹤0.01%
5,346
+850
31 32
33
34 35