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
$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
1
$195M 1.83%
2,007,870
-38,957
2
$166M 1.56%
3,514,444
-628,983
3
$131M 1.23%
2,544,229
+16,075
4
$129M 1.22%
681,666
-50,879
5
$124M 1.17%
2,895,662
-26,898
6
$123M 1.16%
1,352,368
-62,899
7
$123M 1.16%
2,054,543
-56,273
8
$123M 1.15%
1,687,738
-227,757
9
$122M 1.14%
2,193,987
-463,314
10
$117M 1.1%
1,630,778
+61,863
11
$113M 1.06%
5,848,165
-717,764
12
$110M 1.04%
2,302,910
+277,926
13
$108M 1.01%
1,136,323
-185,483
14
$108M 1.01%
4,671,953
-404,732
15
$106M 0.99%
823,478
-46,310
16
$105M 0.99%
2,044,560
-13,400
17
$104M 0.98%
679,040
-41,588
18
$102M 0.96%
4,998,740
-45,960
19
$100M 0.95%
1,296,285
-84,334
20
$98.8M 0.93%
905,056
+7,326
21
$97.2M 0.91%
701,732
-13,716
22
$96.8M 0.91%
930,716
-5,630
23
$95.8M 0.9%
1,050,826
+67,892
24
$94.8M 0.89%
3,140,518
-295,339
25
$94.6M 0.89%
2,976,093
+1,015,221
1
2 3 4 5