SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$797M 7.19%
3,871,914
-41,068
2
$269M 2.43%
4,243,685
-14,797
3
$207M 1.86%
2,971,958
+86,012
4
$153M 1.38%
190,590
-7,055
5
$151M 1.36%
6,953,727
-252,280
6
$146M 1.32%
2,595,618
-52,294
7
$144M 1.3%
3,094,959
+39,878
8
$142M 1.28%
2,664,991
+58,498
9
$141M 1.28%
1,461,667
-146,458
10
$135M 1.22%
2,156,787
-41,121
11
$134M 1.21%
4,461,988
-1,163,218
12
$132M 1.19%
3,430,702
-166,016
13
$128M 1.16%
1,033,116
-38,371
14
$126M 1.14%
2,932,234
-137,877
15
$126M 1.13%
808,322
-20,334
16
$124M 1.12%
1,894,595
-67,116
17
$124M 1.12%
2,524,868
-37,894
18
$122M 1.1%
3,521,124
-244,829
19
$122M 1.1%
1,303,144
-39,674
20
$117M 1.05%
1,325,948
-54,187
21
$116M 1.05%
709,060
-727,065
22
$116M 1.04%
3,637,479
-66,726
23
$115M 1.04%
3,534,917
-107,919
24
$110M 1%
1,420,083
-77,739
25
$109M 0.98%
610,202
-208,823
1
2 3 4 5