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
$11.5B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.4M
3
+$92.1M
4
QCOM icon
Qualcomm
QCOM
+$89M
5
BAX icon
Baxter International
BAX
+$84.2M

Top Sells

1
+$68.3M
2
+$62.9M
3
+$49.7M
4
GPN icon
Global Payments
GPN
+$48.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.2M

Sector Composition

1 Technology 15.63%
2 Financials 14.89%
3 Healthcare 14.12%
4 Communication Services 8.43%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.03%
75,468
-474
227
$3.73M 0.03%
121,978
-1,354
228
$3.72M 0.03%
44,577
-4,231
229
$3.71M 0.03%
29,650
-198
230
$3.71M 0.03%
103,707
+92,252
231
$3.69M 0.03%
206,526
-413,637
232
$3.67M 0.03%
156,061
-1,737
233
$3.62M 0.03%
122,926
+15,000
234
$3.61M 0.03%
90,557
+2,168
235
$3.58M 0.03%
101,338
-1,110
236
$3.52M 0.03%
+526,659
237
$3.49M 0.03%
66,602
+9,750
238
$3.49M 0.03%
48,901
+22,046
239
$3.43M 0.03%
98,867
-1,077
240
$3.42M 0.03%
220,720
-6,220
241
$3.42M 0.03%
26,397
-328
242
$3.39M 0.03%
45,430
-522
243
$3.36M 0.03%
73,935
+3,652
244
$3.36M 0.03%
491,269
+643
245
$3.28M 0.03%
24,607
-275
246
$3.27M 0.03%
38,806
247
$3.26M 0.03%
72,484
+4,203
248
$3.26M 0.03%
141,292
-1,416
249
$3.24M 0.03%
116,443
-808
250
$3.23M 0.03%
24,547
+6,034
8 9
10
11 12