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
101
$31.9M 0.3%
276,963
+22,220
102
$31.8M 0.3%
289,700
-607
103
$31.7M 0.3%
368,300
-11,031
104
$31.6M 0.3%
756,231
-66,859
105
$31.5M 0.3%
382,625
+34,200
106
$30.1M 0.28%
433,450
+41,600
107
$29.7M 0.28%
336,905
+39,424
108
$29.7M 0.28%
410,700
+3,880
109
$29M 0.27%
682,947
+71,400
110
$28.9M 0.27%
374,538
+32,657
111
$28.5M 0.27%
469,550
+17,135
112
$28.3M 0.27%
410,808
+39,600
113
$28.2M 0.27%
117,457
-24,000
114
$27.5M 0.26%
368,829
+58,802
115
$27.4M 0.26%
500,886
+19,349
116
$27.4M 0.26%
1,347,300
+148,500
117
$26.8M 0.25%
894,979
+191,883
118
$26.7M 0.25%
226,900
+27,000
119
$26.6M 0.25%
200,630
+26,750
120
$26M 0.24%
718,276
-68,137
121
$25.8M 0.24%
298,640
+23,713
122
$25.6M 0.24%
501,085
+58,500
123
$25M 0.24%
467,550
+47,200
124
$25M 0.24%
618,057
+77,167
125
$24.7M 0.23%
364,860
+41,300
3 4
5
6 7