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
76
$58.1M 0.52%
1,223,360
+291,443
77
$57.2M 0.52%
1,052,632
+310,377
78
$56.6M 0.51%
1,529,932
+70,926
79
$56.5M 0.51%
581,235
+253,348
80
$55.2M 0.5%
1,341,915
-278,597
81
$52.9M 0.48%
844,525
-35,442
82
$52.9M 0.48%
2,787,633
-82,037
83
$52.7M 0.48%
641,424
+23,515
84
$51.2M 0.46%
+1,523,290
85
$50.9M 0.46%
1,195,076
+1,152,611
86
$49.9M 0.45%
2,081,973
-71,689
87
$49.8M 0.45%
1,322,391
+171,228
88
$49.8M 0.45%
+5,603,827
89
$49.5M 0.45%
956,300
-499,680
90
$48.7M 0.44%
1,234,305
+1,136,192
91
$47.4M 0.43%
1,028,339
+24,567
92
$47M 0.42%
793,446
+272,819
93
$46.7M 0.42%
960,927
+61,075
94
$45.1M 0.41%
793,578
-29,400
95
$44.9M 0.41%
1,932,669
-74,376
96
$44.1M 0.4%
3,256,282
-47,978
97
$42.7M 0.39%
1,058,788
+12,637
98
$42.1M 0.38%
650,745
-23,771
99
$34.7M 0.31%
3,477,009
-111,994
100
$30.8M 0.28%
982,188
+9,088
2 3
4
5 6