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
151
$16.2M 0.15%
357,802
-35,421
152
$16.2M 0.15%
1,789,984
-693,386
153
$15.9M 0.15%
451,250
+56,207
154
$15.7M 0.15%
452,644
+208,251
155
$15.4M 0.15%
657,687
-4,770
156
$14.7M 0.14%
500,000
+79,800
157
$14.2M 0.13%
+477,405
158
$14.1M 0.13%
202,439
-5,851
159
$14M 0.13%
231,200
+38,000
160
$13.9M 0.13%
175,034
-5,261
161
$13.6M 0.13%
284,496
-8,713
162
$13.4M 0.13%
144,084
+3,436
163
$13.2M 0.12%
153,067
-15,831
164
$13.2M 0.12%
118,533
+70
165
$13.2M 0.12%
500,000
166
$13.2M 0.12%
40,106
-4,150
167
$12.9M 0.12%
82,766
-126
168
$12.7M 0.12%
186,465
+3,611
169
$12.6M 0.12%
78,299
-519
170
$12.5M 0.12%
203,756
-20,862
171
$12.5M 0.12%
130,420
+10,960
172
$12.5M 0.12%
273,078
-158,507
173
$12.5M 0.12%
347,872
-1,400
174
$12M 0.11%
222,512
+2,650
175
$12M 0.11%
105,022
-2,077
5 6
7
8 9