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
401
$2.03M 0.02%
23,764
402
$2.03M 0.02%
107,916
-108
403
$2.02M 0.02%
38,850
-11,679
404
$2.02M 0.02%
38,705
405
$1.97M 0.02%
8,426
-16,060
406
$1.96M 0.02%
6,590
-5,580
407
$1.96M 0.02%
43,455
+10,930
408
$1.96M 0.02%
13,007
-8,122
409
$1.95M 0.02%
86,516
410
$1.95M 0.02%
158,770
+114,955
411
$1.94M 0.02%
67,044
-37,605
412
$1.94M 0.02%
19,463
-12,387
413
$1.94M 0.02%
343,812
-24,021
414
$1.92M 0.02%
21,443
-22
415
$1.9M 0.02%
81,977
-84
416
$1.9M 0.02%
12,274
417
$1.9M 0.02%
+68,439
418
$1.89M 0.02%
43,000
419
$1.89M 0.02%
85,000
420
$1.88M 0.02%
55,673
421
$1.88M 0.02%
29,840
-25,600
422
$1.88M 0.02%
27,390
-610
423
$1.85M 0.02%
43,782
-458
424
$1.84M 0.02%
+72,439
425
$1.84M 0.02%
42,471
-350,220
15 16
17
18 19