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
251
$3.21M 0.03%
+114,478
252
$3.2M 0.03%
68,940
-710
253
$3.19M 0.03%
24,104
254
$3.19M 0.03%
+54,451
255
$3.17M 0.03%
91,763
-995
256
$3.16M 0.03%
200,635
-42,110
257
$3.16M 0.03%
28,090
-332
258
$3.16M 0.03%
136,135
-1,514
259
$3.15M 0.03%
31,168
260
$3.14M 0.03%
105,646
+5,985
261
$3.14M 0.03%
185,921
-2,062
262
$3.12M 0.03%
116,743
+8,452
263
$3.1M 0.03%
95,931
+7,593
264
$3.1M 0.03%
92,805
-629
265
$3.09M 0.03%
47,096
+24,144
266
$3.08M 0.03%
31,140
+1,700
267
$3.06M 0.03%
133,676
+540
268
$3.06M 0.03%
149,746
-1,432
269
$3.06M 0.03%
60,608
270
$3.05M 0.03%
31,109
+4,590
271
$3.05M 0.03%
129,609
+73,750
272
$3.03M 0.03%
11,873
-5,574
273
$3M 0.03%
83,874
-934
274
$2.96M 0.03%
62,302
+20,451
275
$2.96M 0.03%
42,829
+1,015
9 10
11
12 13