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
426
$1.82M 0.02%
78,148
427
$1.81M 0.02%
58,897
428
$1.81M 0.02%
58,704
429
$1.81M 0.02%
19,767
430
$1.8M 0.02%
15,717
431
$1.79M 0.02%
25,276
+1,000
432
$1.76M 0.02%
21,829
433
$1.76M 0.02%
182,545
-114,025
434
$1.75M 0.02%
+120,961
435
$1.75M 0.02%
77,612
436
$1.74M 0.02%
+6,168
437
$1.73M 0.02%
+55,088
438
$1.72M 0.02%
52,670
439
$1.7M 0.02%
82,061
440
$1.7M 0.02%
9,144
+35
441
$1.7M 0.02%
26,000
442
$1.7M 0.02%
157,046
+74,437
443
$1.69M 0.02%
21,268
-75
444
$1.69M 0.02%
30,012
+1,263
445
$1.68M 0.02%
13,537
+7,124
446
$1.68M 0.02%
21,465
447
$1.66M 0.02%
26,000
-490
448
$1.64M 0.01%
43,354
+4,067
449
$1.64M 0.01%
82,000
+12,000
450
$1.63M 0.01%
91,054
16 17
18
19 20