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
251
$4.84M 0.04%
89,902
+49,717
252
$4.79M 0.04%
34,285
+11,816
253
$4.78M 0.04%
37,872
254
$4.75M 0.04%
230,483
-48,780
255
$4.74M 0.04%
110,137
+36,700
256
$4.72M 0.04%
56,123
-55,132
257
$4.7M 0.04%
161,061
+33,152
258
$4.66M 0.04%
43,770
+23,370
259
$4.58M 0.04%
89,490
-13,480
260
$4.53M 0.04%
94,259
-12,885
261
$4.53M 0.04%
10,000
262
$4.53M 0.04%
136,274
-6,822
263
$4.44M 0.04%
118,134
+42,081
264
$4.38M 0.04%
+257,071
265
$4.33M 0.04%
73,028
+8,102
266
$4.25M 0.04%
73,782
-22,059
267
$4.23M 0.04%
45,970
268
$4.22M 0.04%
37,037
+307
269
$4.22M 0.04%
47,540
+6,904
270
$4.21M 0.04%
215,793
+5,148
271
$4.19M 0.04%
50,467
+963
272
$4.16M 0.04%
134,300
-99,300
273
$4.06M 0.04%
22,972
-1,050
274
$4.01M 0.04%
32,221
275
$3.99M 0.04%
47,219
+1,814
9 10
11
12 13