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
276
$3.77M 0.04%
174,564
-11,429
277
$3.77M 0.04%
78,899
+55,339
278
$3.72M 0.03%
33,408
+7,981
279
$3.69M 0.03%
19,862
-945
280
$3.6M 0.03%
85,905
-471
281
$3.6M 0.03%
101,846
+56,586
282
$3.6M 0.03%
35,800
283
$3.6M 0.03%
132,139
-31
284
$3.57M 0.03%
187,094
+135,714
285
$3.55M 0.03%
191,596
-54,890
286
$3.54M 0.03%
100,000
287
$3.51M 0.03%
37,992
+1,342
288
$3.5M 0.03%
53,729
-4,189
289
$3.49M 0.03%
65,214
+19,290
290
$3.46M 0.03%
18,557
+22
291
$3.46M 0.03%
29,167
+3,110
292
$3.45M 0.03%
21,045
-258
293
$3.38M 0.03%
46,662
-18,322
294
$3.35M 0.03%
14,000
295
$3.3M 0.03%
164,015
+27,967
296
$3.3M 0.03%
82,284
297
$3.28M 0.03%
62,496
+4,156
298
$3.28M 0.03%
73,926
+1,879
299
$3.27M 0.03%
25,329
+8,437
300
$3.26M 0.03%
33,227
10 11
12
13 14