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
451
$1.67M 0.02%
54,963
-12,035
452
$1.67M 0.02%
+106,234
453
$1.65M 0.02%
86,524
-72
454
$1.65M 0.02%
17,421
-13
455
$1.65M 0.02%
88,440
-69
456
$1.64M 0.02%
30,820
+7,668
457
$1.63M 0.02%
41,679
+20,009
458
$1.63M 0.02%
16,624
-5,205
459
$1.63M 0.02%
35,840
-33
460
$1.63M 0.02%
26,000
461
$1.63M 0.02%
7,591
+391
462
$1.62M 0.02%
14,670
-431
463
$1.62M 0.02%
27,396
-460
464
$1.61M 0.02%
16,873
-9,158
465
$1.6M 0.01%
119,075
-685
466
$1.59M 0.01%
32,756
+27,651
467
$1.59M 0.01%
90,965
-89
468
$1.58M 0.01%
50,000
469
$1.57M 0.01%
57,500
470
$1.57M 0.01%
82,000
471
$1.57M 0.01%
42,138
-36
472
$1.56M 0.01%
+46,668
473
$1.55M 0.01%
19,242
-20
474
$1.55M 0.01%
85,080
-4,170
475
$1.54M 0.01%
26,882
-19
17 18
19
20 21