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
551
$1.17M 0.01%
11,193
-11
552
$1.17M 0.01%
42,751
-46
553
$1.17M 0.01%
33,671
-27
554
$1.16M 0.01%
45,623
+37
555
$1.16M 0.01%
540,156
-74,735
556
$1.15M 0.01%
29,775
+21,720
557
$1.14M 0.01%
42,518
-42
558
$1.14M 0.01%
8,547
-8
559
$1.14M 0.01%
22,730
-23
560
$1.13M 0.01%
65,847
-61
561
$1.13M 0.01%
120,841
562
$1.13M 0.01%
20,577
-1,257
563
$1.13M 0.01%
3,823
-1
564
$1.13M 0.01%
25,354
-22
565
$1.12M 0.01%
8,868
-1,773
566
$1.12M 0.01%
24,478
-25
567
$1.12M 0.01%
33,214
-42
568
$1.12M 0.01%
+59,568
569
$1.11M 0.01%
31,390
-880
570
$1.11M 0.01%
+50,067
571
$1.11M 0.01%
+105,515
572
$1.1M 0.01%
14,080
-14
573
$1.09M 0.01%
10,100
574
$1.09M 0.01%
59,184
-59
575
$1.09M 0.01%
16,765
+250
21 22
23
24 25