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
176
$5.89M 0.05%
+56,940
177
$5.79M 0.05%
948,677
+422,018
178
$5.78M 0.05%
339,803
+140,777
179
$5.68M 0.05%
76,691
-11,800
180
$5.66M 0.05%
86,300
+30
181
$5.65M 0.05%
60,575
+1,325
182
$5.58M 0.05%
223,411
+7,423
183
$5.55M 0.05%
34,258
-58,105
184
$5.52M 0.05%
160,245
-2,285
185
$5.48M 0.05%
213,097
+3,594
186
$5.44M 0.05%
369,950
-159,355
187
$5.37M 0.05%
66,897
+1,200
188
$5.24M 0.05%
178,337
-50
189
$5.15M 0.05%
118,605
-52,425
190
$5.08M 0.05%
113,921
+70,916
191
$5.06M 0.05%
75,010
-9,900
192
$4.96M 0.04%
48,054
+19,855
193
$4.79M 0.04%
47,714
+7,132
194
$4.74M 0.04%
308,200
-4,725
195
$4.73M 0.04%
246,585
-3,600
196
$4.72M 0.04%
130,104
-21,800
197
$4.67M 0.04%
59,718
-28,923
198
$4.67M 0.04%
96,738
-28,885
199
$4.67M 0.04%
119,167
-3,889
200
$4.55M 0.04%
87,281
-1,300
6 7
8
9 10