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
426
$1.83M 0.02%
171,104
-214
427
$1.83M 0.02%
14,188
428
$1.82M 0.02%
19,748
-19
429
$1.81M 0.02%
7,866
-361
430
$1.81M 0.02%
42,372
431
$1.79M 0.02%
197,521
-62
432
$1.79M 0.02%
27,570
+570
433
$1.79M 0.02%
133,252
-97
434
$1.77M 0.02%
+51,773
435
$1.76M 0.02%
14,010
436
$1.75M 0.02%
16,060
+600
437
$1.75M 0.02%
20,334
438
$1.75M 0.02%
17,851
-2,056
439
$1.75M 0.02%
21,203
-65
440
$1.75M 0.02%
7,089
-1,063
441
$1.73M 0.02%
32,076
-37
442
$1.72M 0.02%
15,513
-16
443
$1.71M 0.02%
25,720
444
$1.71M 0.02%
27,361
445
$1.7M 0.02%
50,526
-49
446
$1.7M 0.02%
8,184
-54
447
$1.69M 0.02%
25,913
-66
448
$1.69M 0.02%
30,369
-2,093
449
$1.69M 0.02%
62,520
450
$1.68M 0.02%
33,253
+948
16 17
18
19 20