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
501
$1.4M 0.01%
24,251
502
$1.39M 0.01%
8,138
+330
503
$1.38M 0.01%
+286,611
504
$1.38M 0.01%
9,114
-70
505
$1.37M 0.01%
45,871
-45
506
$1.37M 0.01%
8,206
-7
507
$1.36M 0.01%
+23,173
508
$1.34M 0.01%
12,779
-12
509
$1.34M 0.01%
+10,154
510
$1.33M 0.01%
+18,051
511
$1.33M 0.01%
74,386
-71
512
$1.32M 0.01%
7,136
+50
513
$1.32M 0.01%
12,300
514
$1.31M 0.01%
28,677
-29
515
$1.3M 0.01%
42,483
-8
516
$1.3M 0.01%
+24,150
517
$1.29M 0.01%
29,400
518
$1.29M 0.01%
23,864
-24
519
$1.28M 0.01%
15,538
-16
520
$1.27M 0.01%
36,980
-203
521
$1.26M 0.01%
+71,284
522
$1.26M 0.01%
23,875
-26
523
$1.26M 0.01%
41,219
+217
524
$1.25M 0.01%
23,524
-2,299
525
$1.25M 0.01%
+6,291
19 20
21
22 23