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
551
$1.18M 0.01%
43,713
+20,689
552
$1.18M 0.01%
45,976
+2,850
553
$1.17M 0.01%
28,056
+2,187
554
$1.16M 0.01%
66,579
-509
555
$1.16M 0.01%
19,584
556
$1.16M 0.01%
21,151
557
$1.15M 0.01%
14,839
-563
558
$1.15M 0.01%
+9,150
559
$1.15M 0.01%
10,100
560
$1.15M 0.01%
22,543
561
$1.13M 0.01%
7,263
562
$1.13M 0.01%
61,251
563
$1.13M 0.01%
28,442
564
$1.13M 0.01%
+8,934
565
$1.13M 0.01%
29,811
-2,565
566
$1.13M 0.01%
15,179
-15,590
567
$1.13M 0.01%
+14,923
568
$1.12M 0.01%
13,099
+140
569
$1.12M 0.01%
22,095
570
$1.12M 0.01%
10,041
-15
571
$1.12M 0.01%
+42,491
572
$1.12M 0.01%
33,908
573
$1.11M 0.01%
33,256
574
$1.11M 0.01%
77,669
575
$1.11M 0.01%
35,257
21 22
23
24 25