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
301
$3.47M 0.03%
132,170
302
$3.46M 0.03%
64,984
-13,292
303
$3.44M 0.03%
+84,584
304
$3.44M 0.03%
71,526
+29,500
305
$3.43M 0.03%
21,000
306
$3.43M 0.03%
144,934
-19,727
307
$3.42M 0.03%
166,835
+124,640
308
$3.42M 0.03%
27,902
+18,318
309
$3.41M 0.03%
14,445
+2,680
310
$3.39M 0.03%
51,893
+7,471
311
$3.38M 0.03%
14,000
312
$3.37M 0.03%
39,869
313
$3.32M 0.03%
188,306
+16,825
314
$3.3M 0.03%
36,336
+288
315
$3.28M 0.03%
64,091
+338
316
$3.27M 0.03%
40,153
317
$3.25M 0.03%
54,150
-200
318
$3.21M 0.03%
46,873
319
$3.2M 0.03%
50,429
320
$3.15M 0.03%
+88,944
321
$3.12M 0.03%
54,790
+4,283
322
$3.11M 0.03%
78,831
323
$3.03M 0.03%
42,959
324
$3.02M 0.03%
12,170
-2,688
325
$2.99M 0.03%
25,094
-6,334
11 12
13
14 15