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
$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
476
$1.54M 0.01%
27,574
+9
477
$1.53M 0.01%
22,766
-2,050
478
$1.53M 0.01%
43,118
+1,756
479
$1.52M 0.01%
61,907
+25,881
480
$1.52M 0.01%
91,962
-87
481
$1.51M 0.01%
280,839
482
$1.51M 0.01%
46,208
-49
483
$1.51M 0.01%
37,231
+1,616
484
$1.5M 0.01%
60,795
-7,155
485
$1.5M 0.01%
75,000
-10,000
486
$1.49M 0.01%
22,691
+14,862
487
$1.47M 0.01%
22,705
+5,511
488
$1.46M 0.01%
+35,171
489
$1.46M 0.01%
59,694
-51
490
$1.46M 0.01%
24,945
-25
491
$1.45M 0.01%
19,564
+33
492
$1.44M 0.01%
27,405
+612
493
$1.44M 0.01%
22,178
-234
494
$1.44M 0.01%
41,288
-40
495
$1.44M 0.01%
73,432
496
$1.43M 0.01%
34,940
+214
497
$1.42M 0.01%
11,655
-45
498
$1.41M 0.01%
93,889
-80
499
$1.4M 0.01%
95,080
-540
500
$1.4M 0.01%
79,600
-166,483
18 19
20
21 22