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
451
$1.69M 0.01%
95,748
-1,537
452
$1.68M 0.01%
107,040
-1,150
453
$1.68M 0.01%
83,325
-110
454
$1.67M 0.01%
53,613
+14,118
455
$1.67M 0.01%
+77,266
456
$1.67M 0.01%
117,958
-1,301
457
$1.66M 0.01%
43,899
+31,651
458
$1.66M 0.01%
39,112
-428
459
$1.65M 0.01%
92,160
460
$1.65M 0.01%
123,525
-1,195
461
$1.65M 0.01%
32,650
+18,110
462
$1.65M 0.01%
+234,000
463
$1.64M 0.01%
54,469
-602
464
$1.64M 0.01%
14,035
+1,825
465
$1.64M 0.01%
48,564
-9,783
466
$1.64M 0.01%
+100,515
467
$1.63M 0.01%
28,139
-569
468
$1.63M 0.01%
37,200
469
$1.63M 0.01%
60,365
470
$1.63M 0.01%
+113,334
471
$1.62M 0.01%
22,304
-3,860
472
$1.62M 0.01%
+23,958
473
$1.62M 0.01%
38,202
474
$1.61M 0.01%
117,228
-59,609
475
$1.61M 0.01%
60,550
-683
17 18
19
20 21