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
351
$2.17M 0.02%
20,440
+16,440
352
$2.16M 0.02%
31,457
+795
353
$2.16M 0.02%
+67,337
354
$2.13M 0.02%
45,118
+6,258
355
$2.13M 0.02%
40,030
-4,866
356
$2.13M 0.02%
+19,265
357
$2.12M 0.02%
108,926
-1,203
358
$2.12M 0.02%
+120,877
359
$2.12M 0.02%
+72,040
360
$2.11M 0.02%
8,259
-95
361
$2.1M 0.02%
14,320
-159
362
$2.1M 0.02%
39,228
-498
363
$2.1M 0.02%
79,804
+57,344
364
$2.09M 0.02%
81,782
-1,241
365
$2.09M 0.02%
62,166
+2,892
366
$2.09M 0.02%
118,957
-574
367
$2.09M 0.02%
125,409
-1,391
368
$2.08M 0.02%
107,126
-1,185
369
$2.08M 0.02%
68,819
-749
370
$2.07M 0.02%
+31,893
371
$2.07M 0.02%
77,904
-860
372
$2.07M 0.02%
47,781
+12,214
373
$2.06M 0.02%
27,451
-416
374
$2.05M 0.02%
38,357
+97
375
$2.04M 0.02%
82,394
-916
13 14
15
16 17