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
$10.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$52.4M
3
+$37.2M
4
CCL icon
Carnival Corp
CCL
+$34.3M
5
CB icon
Chubb
CB
+$29.4M

Top Sells

1
+$64.7M
2
+$56.7M
3
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$49.2M

Sector Composition

1 Healthcare 17.18%
2 Financials 16.18%
3 Technology 14.39%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.05%
18,835
-110
227
$5.74M 0.05%
49,350
+5,916
228
$5.63M 0.05%
82,502
-1,350
229
$5.55M 0.05%
77,528
+6,116
230
$5.51M 0.05%
431,420
-464,390
231
$5.48M 0.05%
47,540
232
$5.47M 0.05%
150,398
-4,843
233
$5.45M 0.05%
149,540
-10,000
234
$5.37M 0.05%
168,178
-119,637
235
$5.28M 0.05%
149,568
+33,404
236
$5.24M 0.05%
209,835
-23,282
237
$5.22M 0.05%
38,608
-74,541
238
$5.2M 0.05%
176,842
+48,907
239
$5.11M 0.05%
18,852
-549
240
$5.11M 0.05%
110,460
-23,576
241
$5M 0.05%
37,755
+997
242
$4.97M 0.05%
67,903
-595
243
$4.88M 0.05%
170,448
+27,218
244
$4.87M 0.05%
71,124
-22,836
245
$4.77M 0.04%
35,714
-7,287
246
$4.75M 0.04%
58,055
247
$4.71M 0.04%
35,461
+12,946
248
$4.7M 0.04%
47,706
+7,553
249
$4.7M 0.04%
+124,246
250
$4.68M 0.04%
25,094
8 9
10
11 12