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
301
$3.25M 0.03%
111,368
+1,042
302
$3.21M 0.03%
25,864
+2,982
303
$3.14M 0.03%
41,736
-133
304
$3.12M 0.03%
51,487
+23,318
305
$3.11M 0.03%
113,510
306
$3.1M 0.03%
258,452
+37,352
307
$3.08M 0.03%
54,150
308
$3.08M 0.03%
+73,045
309
$3.08M 0.03%
+111,895
310
$3.07M 0.03%
107,526
-369,879
311
$3.05M 0.03%
40,864
+1,399
312
$3.05M 0.03%
+106,350
313
$3.04M 0.03%
55,952
314
$3.03M 0.03%
84,551
-750
315
$3.01M 0.03%
54,630
316
$3M 0.03%
48,300
+160
317
$2.99M 0.03%
67,644
-21,734
318
$2.99M 0.03%
130,584
-10,705
319
$2.98M 0.03%
201,985
+18,725
320
$2.97M 0.03%
31,529
321
$2.97M 0.03%
18,000
-3,000
322
$2.96M 0.03%
728,148
+95,537
323
$2.96M 0.03%
+23,695
324
$2.94M 0.03%
67,802
+3,103
325
$2.88M 0.03%
136,877
+3,030
11 12
13
14 15