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
526
$1.49M 0.01%
+109,745
527
$1.48M 0.01%
79,549
-646
528
$1.48M 0.01%
+48,371
529
$1.48M 0.01%
26,872
+1,445
530
$1.48M 0.01%
28,424
+2,108
531
$1.47M 0.01%
36,107
532
$1.47M 0.01%
174,200
-3,368
533
$1.47M 0.01%
18,531
-198
534
$1.47M 0.01%
61,866
-36,683
535
$1.47M 0.01%
44,224
-942
536
$1.46M 0.01%
33,385
+490
537
$1.46M 0.01%
20,364
+645
538
$1.45M 0.01%
47,588
-7,130
539
$1.45M 0.01%
16,949
+764
540
$1.45M 0.01%
+62,524
541
$1.44M 0.01%
21,760
+8,150
542
$1.44M 0.01%
89,396
+5,594
543
$1.44M 0.01%
19,230
-3,195
544
$1.43M 0.01%
95,518
+5,330
545
$1.42M 0.01%
78,096
+24,254
546
$1.42M 0.01%
28,905
-25,838
547
$1.42M 0.01%
162,387
-35,485
548
$1.41M 0.01%
+56,641
549
$1.4M 0.01%
41,106
-29,012
550
$1.39M 0.01%
+51,562
20 21
22
23 24