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
526
$1.24M 0.01%
17,430
-17
527
$1.24M 0.01%
17,249
-19
528
$1.23M 0.01%
8,820
-31
529
$1.23M 0.01%
+20,897
530
$1.23M 0.01%
15,266
-12
531
$1.23M 0.01%
28,411
-31
532
$1.22M 0.01%
27,363
-27
533
$1.22M 0.01%
43,363
+1,127
534
$1.22M 0.01%
8,724
-21,248
535
$1.22M 0.01%
35,398
-28
536
$1.22M 0.01%
14,454
-10,731
537
$1.22M 0.01%
29,921
-27
538
$1.21M 0.01%
32,634
-1,697
539
$1.21M 0.01%
36,168
-34
540
$1.21M 0.01%
22,061
-7,110
541
$1.21M 0.01%
151,390
+810
542
$1.2M 0.01%
6,361
543
$1.2M 0.01%
77,592
-77
544
$1.2M 0.01%
89,312
-80
545
$1.19M 0.01%
16,300
546
$1.19M 0.01%
49,220
-40
547
$1.19M 0.01%
54,481
-47
548
$1.18M 0.01%
+22,700
549
$1.18M 0.01%
84,932
-83
550
$1.17M 0.01%
40,122
+9,988
20 21
22
23 24