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
351
$2.66M 0.02%
66,904
352
$2.65M 0.02%
66,166
+13,025
353
$2.63M 0.02%
136,515
+2,600
354
$2.61M 0.02%
98,000
355
$2.6M 0.02%
53,665
356
$2.6M 0.02%
50,556
357
$2.59M 0.02%
75,770
358
$2.55M 0.02%
+136,240
359
$2.54M 0.02%
41,432
+9,520
360
$2.54M 0.02%
18,851
-124
361
$2.53M 0.02%
18,410
-3,773
362
$2.52M 0.02%
58,417
-64
363
$2.5M 0.02%
38,763
+565
364
$2.46M 0.02%
+85,560
365
$2.46M 0.02%
123,771
366
$2.44M 0.02%
45,989
367
$2.42M 0.02%
62,911
+43,813
368
$2.42M 0.02%
54,630
369
$2.42M 0.02%
+53,744
370
$2.42M 0.02%
63,660
-1,110
371
$2.41M 0.02%
66,800
372
$2.4M 0.02%
+35,489
373
$2.39M 0.02%
44,270
+2,690
374
$2.39M 0.02%
43,375
+612
375
$2.36M 0.02%
93,283
13 14
15
16 17