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
501
$1.55M 0.01%
60,756
-696
502
$1.55M 0.01%
22,860
-8,041
503
$1.55M 0.01%
31,414
504
$1.55M 0.01%
+353,311
505
$1.55M 0.01%
69,869
-771
506
$1.55M 0.01%
27,128
-263
507
$1.55M 0.01%
52,007
+18,961
508
$1.54M 0.01%
+32,860
509
$1.54M 0.01%
27,731
-3,917
510
$1.54M 0.01%
+134,233
511
$1.53M 0.01%
75,138
-1,004
512
$1.53M 0.01%
38,630
-325
513
$1.53M 0.01%
+25,120
514
$1.53M 0.01%
41,912
-1,869,376
515
$1.53M 0.01%
85,582
516
$1.52M 0.01%
75,585
-1,186
517
$1.52M 0.01%
13,692
518
$1.51M 0.01%
54,160
-361
519
$1.5M 0.01%
39,551
+764
520
$1.5M 0.01%
17,713
+4,472
521
$1.5M 0.01%
13,668
-6,162
522
$1.49M 0.01%
29,860
523
$1.49M 0.01%
42,405
-311
524
$1.49M 0.01%
18,253
-177
525
$1.49M 0.01%
25,376
-7,142
19 20
21
22 23