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
76
$48.6M 0.46%
3,279,027
-298,428
77
$48.1M 0.45%
1,672,845
-14,409
78
$46.7M 0.44%
10,773,835
+2,388,858
79
$44.6M 0.42%
4,028,425
-76,679
80
$44.5M 0.42%
768,074
-343,093
81
$44.2M 0.42%
902,439
-74,553
82
$42.8M 0.4%
1,276,652
-124,011
83
$41.3M 0.39%
980,758
-457,121
84
$41.2M 0.39%
+664,799
85
$41M 0.39%
718,174
-257,263
86
$40M 0.38%
593,082
-265,747
87
$40M 0.38%
849,418
+58,700
88
$38.4M 0.36%
1,786,769
-171,762
89
$38.1M 0.36%
974,747
-365,712
90
$38.1M 0.36%
1,855,593
-88,399
91
$37.9M 0.36%
219,572
-31,320
92
$37.7M 0.35%
+2,292,309
93
$35.4M 0.33%
239,721
+118,491
94
$35.3M 0.33%
233,420
+20,900
95
$34.4M 0.32%
819,676
-170,020
96
$33.4M 0.31%
2,649,516
-240,984
97
$32.4M 0.3%
415,030
98
$32.2M 0.3%
1,000,453
+93,856
99
$31.9M 0.3%
576,646
+18,395
100
$31.9M 0.3%
1,305,134
2 3
4
5 6