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
526
$1.27M 0.01%
23,901
527
$1.26M 0.01%
+16,308
528
$1.26M 0.01%
+33,183
529
$1.25M 0.01%
56,090
-4,606
530
$1.25M 0.01%
15,529
531
$1.25M 0.01%
+34,299
532
$1.25M 0.01%
13,122
533
$1.24M 0.01%
+14,010
534
$1.23M 0.01%
122,227
535
$1.22M 0.01%
53,177
-28,931
536
$1.22M 0.01%
29,400
-4,475
537
$1.21M 0.01%
16,034
-600
538
$1.21M 0.01%
18,855
+8,275
539
$1.21M 0.01%
62,955
540
$1.21M 0.01%
6,888
+230
541
$1.21M 0.01%
102,285
542
$1.21M 0.01%
+64,983
543
$1.2M 0.01%
11,204
544
$1.2M 0.01%
22,980
545
$1.19M 0.01%
19,433
-72
546
$1.19M 0.01%
13,844
547
$1.19M 0.01%
16,300
548
$1.19M 0.01%
28,449
+42
549
$1.18M 0.01%
33,037
-1,205
550
$1.18M 0.01%
27,191
20 21
22
23 24