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
$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
26
$93.8M 0.87%
981,307
-3,950
27
$93.3M 0.87%
604,968
-12,278
28
$92.9M 0.87%
3,064,617
-75,901
29
$90.7M 0.85%
841,048
+21,484
30
$89.9M 0.84%
2,612,706
+372,286
31
$89.9M 0.84%
2,519,795
-19,114
32
$89.8M 0.84%
1,530,141
-1,529
33
$88.9M 0.83%
633,536
-3,563
34
$88.4M 0.82%
2,242,471
+22,811
35
$88.3M 0.82%
2,692,113
+21,690
36
$87.7M 0.82%
429,477
-31,636
37
$87.7M 0.82%
1,203,834
+760
38
$86.5M 0.81%
877,146
+199,810
39
$83.5M 0.78%
1,755,985
-43,629
40
$83.5M 0.78%
340,211
-5,878
41
$83.2M 0.78%
972,262
-3,172
42
$83.1M 0.77%
1,701,307
+228,309
43
$81M 0.75%
748,695
-13,130
44
$80.9M 0.75%
1,459,356
-22,312
45
$79.6M 0.74%
1,331,945
+138,987
46
$79.4M 0.74%
864,331
+35,625
47
$79.2M 0.74%
952,503
-343,782
48
$78.3M 0.73%
1,104,978
-110,035
49
$77.1M 0.72%
921,833
+8,129
50
$76.1M 0.71%
1,610,590
+138,683
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