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
176
$11.9M 0.11%
92,596
-326
177
$11.9M 0.11%
245,900
+21,716
178
$11.8M 0.11%
148,421
+4,224
179
$11.6M 0.11%
895,810
-1,315,270
180
$11.4M 0.11%
78,472
-4,631
181
$11.4M 0.11%
155,729
+2,650
182
$11.2M 0.11%
173,130
+4,559
183
$11.2M 0.11%
256,112
+15,210
184
$10.9M 0.1%
287,815
185
$10.8M 0.1%
492,994
+1,850
186
$10.7M 0.1%
63,765
-15,888
187
$10.7M 0.1%
383,948
+47,640
188
$10.5M 0.1%
161,108
-3,563
189
$10.5M 0.1%
438,300
190
$10.4M 0.1%
200,552
+2,454
191
$10M 0.09%
96,593
+4,450
192
$9.87M 0.09%
485,750
+400,500
193
$9.86M 0.09%
35,142
+10
194
$9.85M 0.09%
61,909
-125
195
$9.81M 0.09%
60,555
+7,550
196
$9.78M 0.09%
194,560
+23,540
197
$9.75M 0.09%
160,051
-1,462
198
$9.75M 0.09%
97,768
-1,800
199
$9.41M 0.09%
89,020
+470
200
$9.29M 0.09%
81,831
-640
6 7
8
9 10