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
426
$1.8M 0.02%
66,123
427
$1.8M 0.02%
74,498
+8,871
428
$1.79M 0.02%
17,095
+975
429
$1.78M 0.02%
+36,157
430
$1.78M 0.02%
67,070
431
$1.78M 0.02%
+47,899
432
$1.77M 0.02%
44,115
+12,712
433
$1.77M 0.02%
85,542
+1,770
434
$1.77M 0.02%
65,467
-695
435
$1.77M 0.02%
42,584
+1,713
436
$1.76M 0.02%
+21,984
437
$1.76M 0.02%
31,791
-3,545
438
$1.76M 0.02%
19,471
439
$1.76M 0.02%
55,015
-596
440
$1.75M 0.02%
115,242
-1,711
441
$1.75M 0.02%
71,128
+6,785
442
$1.74M 0.02%
32,564
+8,213
443
$1.74M 0.02%
79,568
-722
444
$1.73M 0.02%
43,037
-185
445
$1.73M 0.02%
28,640
446
$1.7M 0.01%
123,811
-1,353
447
$1.7M 0.01%
94,650
+53,023
448
$1.69M 0.01%
17,415
-200
449
$1.69M 0.01%
54,604
450
$1.69M 0.01%
27,845
-542
16 17
18
19 20