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
$11.1B
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
26
$95.3M 0.86%
1,380,619
-731,447
27
$94.7M 0.86%
385,898
-25,147
28
$92.7M 0.84%
777,796
-11,678
29
$91.7M 0.83%
669,355
-1,286
30
$91.5M 0.83%
2,340,379
-30,590
31
$90.6M 0.82%
975,194
-9,780
32
$89.9M 0.81%
936,346
-10,001
33
$89.8M 0.81%
1,717,128
-60,988
34
$88.7M 0.8%
1,651,721
+141,940
35
$88.2M 0.8%
1,355,847
-83,897
36
$87.5M 0.79%
+982,934
37
$86.5M 0.78%
5,210,492
+2,766
38
$86.3M 0.78%
1,191,001
+218,229
39
$85.8M 0.78%
1,197,780
-21,991
40
$82.4M 0.75%
366,173
-97,631
41
$82.4M 0.75%
2,182,291
-6,222
42
$82M 0.74%
71,960
-103
43
$81.9M 0.74%
780,315
+60,624
44
$81.1M 0.73%
367,765
-49,922
45
$81M 0.73%
603,687
+33,252
46
$78.9M 0.71%
1,924,981
-139,311
47
$78.8M 0.71%
499,720
-25,800
48
$78.3M 0.71%
832,243
-10,069
49
$76.8M 0.7%
771,589
-22,129
50
$73.7M 0.67%
868,599
-90,609
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