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
376
$2.04M 0.02%
+36,966
377
$2.04M 0.02%
129,051
-1,434
378
$2.03M 0.02%
33,747
-385
379
$2.03M 0.02%
39,219
+8,444
380
$2.02M 0.02%
65,649
-725
381
$2.02M 0.02%
32,703
-29,892
382
$2.02M 0.02%
37,437
-8,092
383
$2.02M 0.02%
15,511
+375
384
$2.01M 0.02%
162,948
-1,786
385
$2.01M 0.02%
+65,506
386
$2M 0.02%
72,980
-781
387
$1.99M 0.02%
55,569
+7,972
388
$1.99M 0.02%
15,571
+7,602
389
$1.98M 0.02%
51,216
+2,988
390
$1.97M 0.02%
51,928
+5,383
391
$1.96M 0.02%
183,024
-2,436
392
$1.96M 0.02%
165,352
-3,331
393
$1.96M 0.02%
+239,660
394
$1.95M 0.02%
23,660
395
$1.95M 0.02%
47,611
-491,277
396
$1.95M 0.02%
60,857
+14,750
397
$1.93M 0.02%
142,046
-1,563
398
$1.93M 0.02%
46,679
-6,902
399
$1.92M 0.02%
126,630
-2,471
400
$1.91M 0.02%
22,889
+344
14 15
16
17 18