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
476
$1.5M 0.01%
19,907
477
$1.49M 0.01%
24,251
-7,528
478
$1.49M 0.01%
92,865
+6,030
479
$1.48M 0.01%
39,845
480
$1.48M 0.01%
10,243
+716
481
$1.48M 0.01%
33,377
482
$1.48M 0.01%
73,432
483
$1.46M 0.01%
+50,529
484
$1.46M 0.01%
50,000
485
$1.46M 0.01%
6,383
+3,188
486
$1.46M 0.01%
20,470
+1,640
487
$1.45M 0.01%
32,113
488
$1.45M 0.01%
108,222
-2,556,612
489
$1.44M 0.01%
20,772
-5,030
490
$1.44M 0.01%
29,176
491
$1.42M 0.01%
98,852
492
$1.42M 0.01%
7,043
493
$1.41M 0.01%
35,300
494
$1.41M 0.01%
+96,937
495
$1.41M 0.01%
59,527
496
$1.41M 0.01%
90,045
497
$1.41M 0.01%
+70,907
498
$1.4M 0.01%
18,844
499
$1.39M 0.01%
20,653
500
$1.39M 0.01%
37,183
18 19
20
21 22