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
576
$1.3M 0.01%
3,925
-42
577
$1.3M 0.01%
45,460
-512
578
$1.3M 0.01%
127,032
+19,659
579
$1.3M 0.01%
4,646
+263
580
$1.3M 0.01%
44,217
-691
581
$1.29M 0.01%
+30,000
582
$1.29M 0.01%
34,601
+2,895
583
$1.27M 0.01%
70,570
-683
584
$1.27M 0.01%
50,327
-28,935
585
$1.27M 0.01%
16,884
+317
586
$1.27M 0.01%
67,262
-60
587
$1.26M 0.01%
123,222
+87,112
588
$1.25M 0.01%
19,358
+1,312
589
$1.25M 0.01%
28,100
+4,953
590
$1.25M 0.01%
16,831
-162
591
$1.24M 0.01%
25,603
-36,074
592
$1.24M 0.01%
22,784
-112,451
593
$1.23M 0.01%
37,132
594
$1.23M 0.01%
19,295
-8,756
595
$1.22M 0.01%
64,264
596
$1.21M 0.01%
+38,557
597
$1.21M 0.01%
9,945
-96
598
$1.21M 0.01%
22,573
+451
599
$1.2M 0.01%
23,625
-1,236
600
$1.2M 0.01%
+26,198
22 23
24
25 26