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
301
$2.65M 0.02%
38,546
-215
302
$2.62M 0.02%
80,375
-671
303
$2.6M 0.02%
100,284
+11,192
304
$2.6M 0.02%
35,014
-353
305
$2.6M 0.02%
70,770
-738
306
$2.58M 0.02%
265,088
-2,970
307
$2.58M 0.02%
44,367
-490
308
$2.57M 0.02%
248,724
+62,460
309
$2.56M 0.02%
47,700
-525
310
$2.54M 0.02%
39,742
+4,668
311
$2.54M 0.02%
46,943
312
$2.54M 0.02%
78,979
-3,271
313
$2.51M 0.02%
96,946
-1,147
314
$2.51M 0.02%
34,296
315
$2.48M 0.02%
76,153
-905
316
$2.46M 0.02%
102,900
-1,145
317
$2.44M 0.02%
103,398
-1,161
318
$2.43M 0.02%
12,558
+5,877
319
$2.43M 0.02%
58,527
-7,897
320
$2.42M 0.02%
123,482
-1,371
321
$2.41M 0.02%
41,584
-3,968
322
$2.4M 0.02%
30,016
323
$2.4M 0.02%
+57,840
324
$2.37M 0.02%
73,720
+5,283
325
$2.37M 0.02%
+156,147
11 12
13
14 15