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
151
$6.92M 0.06%
132,210
+6,890
152
$6.91M 0.06%
43,560
-2,596
153
$6.86M 0.06%
60,101
+1,307
154
$6.83M 0.06%
507,835
-820
155
$6.83M 0.06%
53,949
+162
156
$6.83M 0.06%
78,015
+66,800
157
$6.81M 0.06%
313,560
+2,840
158
$6.77M 0.06%
+103,870
159
$6.71M 0.06%
122,478
-4,449
160
$6.69M 0.06%
86,038
+251
161
$6.67M 0.06%
153,593
162
$6.65M 0.06%
+296,754
163
$6.59M 0.06%
134,270
+2,500
164
$6.56M 0.06%
145,564
+3,057
165
$6.56M 0.06%
215,582
+410
166
$6.4M 0.06%
115,915
+63,775
167
$6.39M 0.06%
20,270
-1,942
168
$6.38M 0.06%
111,490
+21,865
169
$6.22M 0.06%
467,810
-18,080
170
$6.18M 0.06%
150,331
-13,575
171
$6.08M 0.05%
+70,911
172
$6.07M 0.05%
187,946
-4,430
173
$6.07M 0.05%
226,142
+8,419
174
$6.03M 0.05%
108,790
-32,182
175
$6M 0.05%
122,762
+972
5 6
7
8 9