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
276
$3.99M 0.04%
+63,331
277
$3.96M 0.04%
45,387
+2,500
278
$3.94M 0.04%
44,600
279
$3.92M 0.04%
71,412
+33,782
280
$3.92M 0.04%
43,434
-4
281
$3.86M 0.03%
68,920
-20,968
282
$3.86M 0.03%
246,083
+75,091
283
$3.8M 0.03%
24,914
+2,120
284
$3.78M 0.03%
30,744
-168
285
$3.78M 0.03%
106,475
-12,291
286
$3.75M 0.03%
37,300
287
$3.73M 0.03%
18,836
-19
288
$3.71M 0.03%
119,535
-11,000
289
$3.71M 0.03%
109,236
+35,163
290
$3.7M 0.03%
68,974
-2,440
291
$3.69M 0.03%
60,975
292
$3.6M 0.03%
38,095
293
$3.6M 0.03%
229,380
+5,000
294
$3.56M 0.03%
104,000
295
$3.56M 0.03%
+23,903
296
$3.53M 0.03%
26,330
297
$3.53M 0.03%
+105,909
298
$3.51M 0.03%
49,847
299
$3.51M 0.03%
28,002
-46,580
300
$3.5M 0.03%
+35,545
10 11
12
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