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
201
$9.08M 0.09%
124,091
+5,370
202
$8.78M 0.08%
74,580
-1,710
203
$8.72M 0.08%
156,785
-2,648
204
$8.69M 0.08%
124,603
+31,408
205
$8.64M 0.08%
58,611
-2,670
206
$8.36M 0.08%
475,545
+452,960
207
$8.25M 0.08%
186,345
-11,142
208
$8.23M 0.08%
152,600
+26,889
209
$8.11M 0.08%
155,574
+24,880
210
$7.86M 0.07%
28,718
+3,330
211
$7.81M 0.07%
83,716
-413
212
$7.8M 0.07%
+136,265
213
$7.71M 0.07%
152,606
-300
214
$7.69M 0.07%
148,240
+16,800
215
$7.49M 0.07%
274,221
216
$7.47M 0.07%
+171,899
217
$6.82M 0.06%
73,648
+6,098
218
$6.8M 0.06%
58,606
-8,164
219
$6.75M 0.06%
100,955
+85
220
$6.75M 0.06%
35,310
-18,233
221
$6.61M 0.06%
96,746
-435
222
$6.6M 0.06%
62,120
+9,027
223
$6.49M 0.06%
88,859
224
$6.43M 0.06%
40,215
-1,122
225
$6.42M 0.06%
63,904
-5,993
7 8
9
10 11