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
126
$24.6M 0.23%
173,600
+6,400
127
$24.1M 0.23%
411,487
+84,752
128
$23.7M 0.22%
242,710
129
$23.7M 0.22%
161,318
-915
130
$23.4M 0.22%
535,064
+65,500
131
$23.2M 0.22%
792,800
+97,800
132
$22.7M 0.21%
300,100
+38,400
133
$22.2M 0.21%
904,650
+100,500
134
$21.8M 0.21%
392,691
-140,742
135
$21.5M 0.2%
560,130
+64,600
136
$21.5M 0.2%
275,250
+29,900
137
$21.4M 0.2%
528,250
+60,300
138
$20.7M 0.2%
537,200
+80,300
139
$20.6M 0.19%
1,583,520
+245,366
140
$20.6M 0.19%
291,949
141
$20M 0.19%
108,965
-616
142
$19.4M 0.18%
905,691
+26,994
143
$19M 0.18%
106,480
-561
144
$18.9M 0.18%
201,800
145
$17.2M 0.16%
1,036,521
+148,600
146
$17.1M 0.16%
113,149
+3,166
147
$17M 0.16%
244,184
-11,281
148
$16.5M 0.16%
611,704
-48,793
149
$16.3M 0.15%
95,587
+9,825
150
$16.2M 0.15%
521,788
+90,000
4 5
6
7 8