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
251
$4.67M 0.04%
22,896
-12,414
252
$4.51M 0.04%
19,547
-1,740
253
$4.48M 0.04%
104,420
+69,120
254
$4.46M 0.04%
68,852
+22,900
255
$4.44M 0.04%
98,193
-6,048
256
$4.22M 0.04%
260,079
+22,787
257
$4.22M 0.04%
171,282
-3,282
258
$4.21M 0.04%
63,224
-3,047
259
$4.21M 0.04%
100,270
+790
260
$4.2M 0.04%
168,015
+113,070
261
$4.17M 0.04%
43,657
+57
262
$4.17M 0.04%
9,700
263
$4.15M 0.04%
52,516
-3,646
264
$4.14M 0.04%
34,457
+9,536
265
$4.13M 0.04%
37,002
+6,800
266
$4.08M 0.04%
32,455
+122
267
$4.03M 0.04%
49,847
268
$4.03M 0.04%
37,430
-90
269
$4.03M 0.04%
140,073
-300
270
$4.01M 0.04%
41,753
+16,507
271
$4.01M 0.04%
95,732
-23,794
272
$3.83M 0.04%
88,317
+25,029
273
$3.8M 0.04%
60,975
274
$3.8M 0.04%
99,820
+42,262
275
$3.78M 0.04%
123,429
+1,373
9 10
11
12 13