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
326
$2.98M 0.03%
24,921
-5,649
327
$2.98M 0.03%
116,590
-45,429
328
$2.98M 0.03%
59,433
+3,198
329
$2.97M 0.03%
36,808
-4
330
$2.95M 0.03%
53,430
+1,194
331
$2.94M 0.03%
62,419
+2,395
332
$2.94M 0.03%
132,250
333
$2.93M 0.03%
7,794
-5,939
334
$2.91M 0.03%
26,271
+6,471
335
$2.89M 0.03%
75,000
336
$2.89M 0.03%
172,397
+56,473
337
$2.89M 0.03%
55,952
+11,229
338
$2.87M 0.03%
122,306
+18,411
339
$2.81M 0.03%
289,479
340
$2.81M 0.03%
31,850
341
$2.79M 0.03%
75,501
-6,200
342
$2.72M 0.02%
21,568
+8,050
343
$2.71M 0.02%
116,000
344
$2.71M 0.02%
20,721
345
$2.69M 0.02%
22,960
+250
346
$2.69M 0.02%
21,001
+5,986
347
$2.69M 0.02%
23,490
+70
348
$2.68M 0.02%
9
349
$2.67M 0.02%
48,697
+3,020
350
$2.67M 0.02%
55,580
+4,380
12 13
14
15 16