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
126
$9.13M 0.08%
17,906
-650
127
$9.07M 0.08%
386,809
-18,132
128
$9.01M 0.08%
148,315
+10,613
129
$8.97M 0.08%
1,043,340
-45,673
130
$8.81M 0.08%
140,800
-1,395
131
$8.52M 0.08%
88,337
+2,195
132
$8.33M 0.08%
400,691
-40,000
133
$8.19M 0.07%
63,683
-2,103
134
$8.16M 0.07%
64,046
-11,318
135
$7.99M 0.07%
68,200
-1,962
136
$7.86M 0.07%
272,192
-1,290
137
$7.55M 0.07%
304,382
-93,785
138
$7.4M 0.07%
287,707
+9,276
139
$7.4M 0.07%
53,341
-105
140
$7.36M 0.07%
178,500
-2,640
141
$7.33M 0.07%
170,450
+2,500
142
$7.32M 0.07%
242,139
+7,425
143
$7.23M 0.07%
51,035
-5,460
144
$7.2M 0.07%
33,915
-2,791
145
$7.14M 0.06%
91,523
+8,050
146
$7.07M 0.06%
106,355
-2,595
147
$7.05M 0.06%
87,503
+84,750
148
$7.01M 0.06%
491,724
-7,650
149
$6.97M 0.06%
26,495
-445
150
$6.94M 0.06%
72,587
-240
4 5
6
7 8