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
401
$2.09M 0.02%
26,057
+3,761
402
$2.09M 0.02%
35,140
-15,610
403
$2.07M 0.02%
62,229
+5,504
404
$2.05M 0.02%
65,829
405
$2.05M 0.02%
31,637
406
$2.01M 0.02%
66,841
+419
407
$2M 0.02%
31,433
-14,518
408
$2M 0.02%
29,562
+5,841
409
$1.99M 0.02%
+11,730
410
$1.99M 0.02%
91,000
+16,000
411
$1.99M 0.02%
7,200
412
$1.98M 0.02%
19,412
413
$1.97M 0.02%
+36,235
414
$1.93M 0.02%
28,628
415
$1.93M 0.02%
+29,276
416
$1.91M 0.02%
32,450
-5,808
417
$1.9M 0.02%
28,968
-2,944
418
$1.88M 0.02%
62,520
419
$1.88M 0.02%
30,667
-15,686
420
$1.87M 0.02%
31,500
421
$1.85M 0.02%
42,637
422
$1.85M 0.02%
67,500
423
$1.84M 0.02%
74,398
424
$1.83M 0.02%
89,302
425
$1.82M 0.02%
69,210
+2,200
15 16
17
18 19