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
26
$119M 1.04%
2,637,363
+1,440,956
27
$118M 1.02%
6,573,423
+1,966,146
28
$117M 1.02%
1,961,300
-92,733
29
$109M 0.95%
2,352,546
+1,287,655
30
$108M 0.94%
3,652,854
+1,501,420
31
$103M 0.9%
1,581,486
+899,739
32
$102M 0.89%
911,619
+409,047
33
$100M 0.87%
3,454,558
+1,911,322
34
$99.6M 0.87%
1,267,721
+682,943
35
$95.5M 0.83%
1,564,785
-77,605
36
$94.6M 0.82%
1,161,173
+629,777
37
$94.1M 0.82%
1,281,714
+733,762
38
$93.4M 0.81%
3,358,998
+1,703,190
39
$93.3M 0.81%
6,184,611
+2,377,149
40
$89.9M 0.78%
4,327,182
-199,308
41
$88.8M 0.77%
1,386,955
+784,162
42
$88.3M 0.77%
1,018,136
+541,591
43
$88.2M 0.77%
951,704
+192,352
44
$87.8M 0.77%
858,201
-43,284
45
$86.7M 0.76%
1,050,745
+554,627
46
$86.1M 0.75%
1,924,751
+1,185,637
47
$84M 0.73%
3,557,266
+2,097,387
48
$84M 0.73%
830,739
+388,405
49
$81.4M 0.71%
599,389
-29,718
50
$81M 0.71%
3,488,492
+3,440,292
1
2
3 4 5