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
201
$4.54M 0.04%
35,458
-50
202
$4.43M 0.04%
170,481
+9,966
203
$4.42M 0.04%
39,137
+1,088
204
$4.42M 0.04%
46,364
+1,350
205
$4.4M 0.04%
34,295
+4,864
206
$4.35M 0.04%
359,550
-2,000
207
$4.3M 0.04%
146,030
-36,405
208
$4.2M 0.04%
17,737
-50
209
$4.16M 0.04%
69,347
+1,175
210
$4.08M 0.04%
110,753
-4,024
211
$4.07M 0.04%
83,336
-7,849
212
$3.94M 0.04%
47,186
-1,295
213
$3.88M 0.04%
215,810
-7,490
214
$3.88M 0.04%
147,060
+2,051
215
$3.87M 0.04%
+251,645
216
$3.82M 0.03%
141,692
-2,090
217
$3.81M 0.03%
197,970
-113,049
218
$3.8M 0.03%
408,999
-5,800
219
$3.7M 0.03%
17,913
-600
220
$3.63M 0.03%
51,356
-777
221
$3.57M 0.03%
46,724
-22,500
222
$3.56M 0.03%
51,484
-9,186
223
$3.42M 0.03%
64,889
-7,656
224
$3.42M 0.03%
121,585
-1,341
225
$3.42M 0.03%
+139,239
7 8
9
10 11