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
351
$2.52M 0.02%
20,000
352
$2.51M 0.02%
43,000
+13,000
353
$2.5M 0.02%
132,406
354
$2.48M 0.02%
+54,080
355
$2.48M 0.02%
67,770
+19,063
356
$2.47M 0.02%
14,558
-49,207
357
$2.47M 0.02%
30,557
-458
358
$2.45M 0.02%
171,947
-450
359
$2.45M 0.02%
135,533
360
$2.45M 0.02%
41,432
361
$2.45M 0.02%
31,093
362
$2.45M 0.02%
39,048
+11
363
$2.43M 0.02%
+49,210
364
$2.43M 0.02%
75,010
365
$2.4M 0.02%
67,390
366
$2.4M 0.02%
72,882
367
$2.4M 0.02%
46,164
-13
368
$2.37M 0.02%
46,181
369
$2.37M 0.02%
+112,464
370
$2.35M 0.02%
54,167
371
$2.35M 0.02%
+51,588
372
$2.34M 0.02%
+50,000
373
$2.34M 0.02%
+47,930
374
$2.34M 0.02%
24,768
+3,914
375
$2.32M 0.02%
94,642
-15,970
13 14
15
16 17