SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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
451
$1.62M 0.01%
45,462
452
$1.61M 0.01%
21,030
-3,916
453
$1.6M 0.01%
90,000
+14,000
454
$1.59M 0.01%
21,195
-992,748
455
$1.59M 0.01%
164,037
+24,707
456
$1.59M 0.01%
19,801
-111
457
$1.58M 0.01%
50,575
-10,345
458
$1.58M 0.01%
46,257
+398
459
$1.58M 0.01%
28,000
+2,000
460
$1.57M 0.01%
71,525
-1,440
461
$1.57M 0.01%
85,250
+1,000
462
$1.55M 0.01%
46,968
-434
463
$1.54M 0.01%
32,516
464
$1.54M 0.01%
17,699
+1,598
465
$1.54M 0.01%
12,873
+10,697
466
$1.53M 0.01%
31,120
-178
467
$1.53M 0.01%
25,100
468
$1.52M 0.01%
+15,554
469
$1.52M 0.01%
7,912
+20
470
$1.51M 0.01%
42,484
-59,740
471
$1.51M 0.01%
47,246
472
$1.51M 0.01%
38,705
473
$1.51M 0.01%
35,846
474
$1.5M 0.01%
10,830
475
$1.5M 0.01%
+35,615
17 18
19
20 21