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
401
$1.9M 0.02%
+92,154
402
$1.89M 0.02%
27,678
-528
403
$1.89M 0.02%
67,856
+824
404
$1.89M 0.02%
36,917
+3,198
405
$1.88M 0.02%
45,476
-513
406
$1.87M 0.02%
26,728
-260
407
$1.87M 0.02%
21,986
+2,658
408
$1.86M 0.02%
+47,646
409
$1.86M 0.02%
62,565
-78
410
$1.86M 0.02%
139,712
-1,537
411
$1.85M 0.02%
22,081
+1,727
412
$1.85M 0.02%
43,574
-487
413
$1.85M 0.02%
42,797
414
$1.85M 0.02%
59,784
+7,142
415
$1.84M 0.02%
12,285
-50
416
$1.84M 0.02%
20,975
-409
417
$1.84M 0.02%
80,704
-801
418
$1.83M 0.02%
+91,094
419
$1.83M 0.02%
26,506
-24,575
420
$1.83M 0.02%
44,916
-316
421
$1.82M 0.02%
15,994
-310
422
$1.82M 0.02%
64,216
-849
423
$1.81M 0.02%
33,297
-663
424
$1.81M 0.02%
51,715
+3,236
425
$1.8M 0.02%
33,179
-605
15 16
17
18 19