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
476
$1.61M 0.01%
75,948
+4,452
477
$1.61M 0.01%
66,129
-55,725
478
$1.61M 0.01%
9,208
479
$1.61M 0.01%
208,901
-2,451
480
$1.6M 0.01%
37,727
481
$1.59M 0.01%
35,660
+29,762
482
$1.59M 0.01%
16,672
483
$1.59M 0.01%
16,186
484
$1.58M 0.01%
+16,560
485
$1.58M 0.01%
39,581
-442
486
$1.58M 0.01%
31,253
487
$1.58M 0.01%
55,019
-25,696
488
$1.58M 0.01%
20,130
-175
489
$1.58M 0.01%
40,397
490
$1.57M 0.01%
114,316
-1,205
491
$1.57M 0.01%
+21,150
492
$1.57M 0.01%
46,014
+1,054
493
$1.57M 0.01%
148,910
494
$1.56M 0.01%
+26,000
495
$1.56M 0.01%
+50,642
496
$1.56M 0.01%
+40,276
497
$1.55M 0.01%
16,382
+849
498
$1.55M 0.01%
+93,062
499
$1.55M 0.01%
26,168
-22,330
500
$1.55M 0.01%
+78,620
18 19
20
21 22