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
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$64.3M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$30.3M
5
WU icon
Western Union
WU
+$28M

Top Sells

1
+$74.7M
2
+$50.5M
3
+$47M
4
KR icon
Kroger
KR
+$35.6M
5
PRXL
Parexel International Corp
PRXL
+$34.6M

Sector Composition

1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.97M 0.05%
40,721
+5,047
227
$5.95M 0.05%
44,335
+3,716
228
$5.85M 0.05%
67,550
+136
229
$5.77M 0.05%
120,412
-2,072
230
$5.72M 0.05%
125,711
+8,427
231
$5.65M 0.05%
160,240
-546
232
$5.6M 0.05%
93,195
+29,543
233
$5.56M 0.05%
115,630
+21,030
234
$5.39M 0.05%
77,959
+8,985
235
$5.37M 0.05%
130,694
+79,010
236
$5.28M 0.05%
187,888
+45,000
237
$5.27M 0.05%
46,308
+2,953
238
$5.27M 0.05%
166,566
-27,560
239
$5.22M 0.05%
73,640
-8,805
240
$5.14M 0.05%
87,811
241
$5.12M 0.05%
84,252
+11,020
242
$5.1M 0.05%
130,800
243
$5.04M 0.05%
40,914
+951
244
$5.03M 0.05%
67,752
+7,036
245
$5.02M 0.05%
173,530
+83,530
246
$4.97M 0.04%
18,608
+256
247
$4.92M 0.04%
233,117
+113,894
248
$4.91M 0.04%
88,859
+5,324
249
$4.9M 0.04%
30,273
+2,556
250
$4.9M 0.04%
+143,585
8 9
10
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