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
326
$2.36M 0.02%
23,868
-10
327
$2.35M 0.02%
191,668
-2,074
328
$2.35M 0.02%
84,676
-890
329
$2.35M 0.02%
58,727
+27,752
330
$2.34M 0.02%
64,765
+36,699
331
$2.33M 0.02%
49,902
+5,682
332
$2.32M 0.02%
+150,860
333
$2.31M 0.02%
93,040
-1,579
334
$2.31M 0.02%
439,201
-4,760
335
$2.3M 0.02%
75,984
+55,884
336
$2.3M 0.02%
80,232
-44,895
337
$2.3M 0.02%
142,590
+104,266
338
$2.28M 0.02%
120,969
-1,343
339
$2.27M 0.02%
+58,737
340
$2.27M 0.02%
+387,501
341
$2.25M 0.02%
77,531
-530
342
$2.24M 0.02%
116,611
-883
343
$2.23M 0.02%
136,249
-1,445
344
$2.23M 0.02%
86,883
-987
345
$2.23M 0.02%
25,007
+10,739
346
$2.22M 0.02%
117,425
-1,295
347
$2.21M 0.02%
70,916
+54,332
348
$2.21M 0.02%
95,778
-1,081
349
$2.2M 0.02%
65,373
+29,910
350
$2.17M 0.02%
160,716
-1,659
12 13
14
15 16