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
376
$2.34M 0.02%
51,026
+8,625
377
$2.32M 0.02%
66,744
+4,734
378
$2.32M 0.02%
87,800
379
$2.31M 0.02%
20,776
-9,612
380
$2.31M 0.02%
52,000
381
$2.31M 0.02%
164,036
382
$2.31M 0.02%
41,779
+6,291
383
$2.29M 0.02%
72,882
384
$2.27M 0.02%
390,354
385
$2.26M 0.02%
16,641
-3,000
386
$2.25M 0.02%
20,028
-980
387
$2.24M 0.02%
22,269
+3,595
388
$2.23M 0.02%
31,228
+812
389
$2.23M 0.02%
7,156
-1,130
390
$2.22M 0.02%
17,480
-5,260
391
$2.21M 0.02%
110,225
392
$2.21M 0.02%
41,131
+12,583
393
$2.17M 0.02%
41,405
+6,258
394
$2.15M 0.02%
20,666
-6,365
395
$2.12M 0.02%
68,068
+23,013
396
$2.11M 0.02%
19,996
-22,239
397
$2.11M 0.02%
117,151
-6,342
398
$2.11M 0.02%
31,466
+469
399
$2.11M 0.02%
95,070
-33,242
400
$2.1M 0.02%
30,760
-10,040
14 15
16
17 18