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
326
$2.85M 0.03%
33,220
327
$2.85M 0.03%
94,434
+57,874
328
$2.83M 0.03%
57,443
+2,574
329
$2.83M 0.03%
70,100
-1,000
330
$2.83M 0.03%
201,978
331
$2.81M 0.03%
75,000
332
$2.81M 0.03%
50,429
333
$2.78M 0.03%
+241,134
334
$2.78M 0.03%
+32,464
335
$2.73M 0.03%
52,468
+11,151
336
$2.71M 0.03%
20,435
-3,556
337
$2.7M 0.03%
83,920
-90,280
338
$2.7M 0.03%
7,883
+1,759
339
$2.69M 0.03%
18,737
-193
340
$2.69M 0.03%
69,713
+3,449
341
$2.65M 0.02%
20,242
342
$2.62M 0.02%
+73,400
343
$2.62M 0.02%
40,298
+1,327
344
$2.61M 0.02%
43,700
+11,830
345
$2.6M 0.02%
68,293
346
$2.6M 0.02%
101,852
+20,663
347
$2.6M 0.02%
148,278
-72,576
348
$2.6M 0.02%
+109,670
349
$2.54M 0.02%
9
350
$2.52M 0.02%
32,278
+13,938
12 13
14
15 16