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
501
$1.39M 0.01%
95,130
502
$1.37M 0.01%
114,563
503
$1.36M 0.01%
16,094
504
$1.35M 0.01%
88,765
+28,675
505
$1.35M 0.01%
50,000
-61
506
$1.35M 0.01%
36,138
507
$1.35M 0.01%
120,262
508
$1.34M 0.01%
61,924
509
$1.34M 0.01%
46,088
-7,545
510
$1.34M 0.01%
+91,793
511
$1.34M 0.01%
+100,272
512
$1.33M 0.01%
12,300
-9,227
513
$1.31M 0.01%
8,038
-5,069
514
$1.31M 0.01%
29,171
515
$1.31M 0.01%
29,559
516
$1.31M 0.01%
+14,094
517
$1.31M 0.01%
9,776
+1,439
518
$1.3M 0.01%
7,321
+203
519
$1.3M 0.01%
74,669
+764
520
$1.3M 0.01%
28,966
-17,870
521
$1.29M 0.01%
7,489
-92
522
$1.29M 0.01%
5,832
+735
523
$1.29M 0.01%
+42,579
524
$1.28M 0.01%
4,003
-1,133
525
$1.28M 0.01%
71,755
19 20
21
22 23