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
376
$2.29M 0.02%
52,473
+12,756
377
$2.29M 0.02%
112,000
378
$2.28M 0.02%
+85,720
379
$2.27M 0.02%
65,280
+28,150
380
$2.26M 0.02%
48,066
381
$2.25M 0.02%
10,744
+1,665
382
$2.22M 0.02%
52,567
+1,577
383
$2.19M 0.02%
29,548
-5
384
$2.18M 0.02%
55,538
+12,132
385
$2.17M 0.02%
35,442
+6,139
386
$2.17M 0.02%
+35,212
387
$2.15M 0.02%
+43,415
388
$2.15M 0.02%
37,470
-15,241
389
$2.14M 0.02%
22,269
390
$2.14M 0.02%
182,545
391
$2.13M 0.02%
82,314
+54,025
392
$2.12M 0.02%
54,530
+340
393
$2.12M 0.02%
58,844
-53
394
$2.1M 0.02%
78,071
-76
395
$2.08M 0.02%
32,450
396
$2.07M 0.02%
50,678
+8,041
397
$2.07M 0.02%
55,850
-16,325
398
$2.06M 0.02%
44,800
399
$2.05M 0.02%
91,273
-25,878
400
$2.04M 0.02%
38,941
-3,308
14 15
16
17 18