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
576
$1.1M 0.01%
12,961
577
$1.1M 0.01%
37,789
-290
578
$1.1M 0.01%
+26,980
579
$1.1M 0.01%
6,349
-1,586
580
$1.1M 0.01%
29,948
+2,265
581
$1.09M 0.01%
+27,390
582
$1.09M 0.01%
20,425
+145
583
$1.09M 0.01%
120,841
-28
584
$1.09M 0.01%
+25,900
585
$1.09M 0.01%
27,840
586
$1.08M 0.01%
32,000
+2,900
587
$1.08M 0.01%
49,057
588
$1.08M 0.01%
+26,898
589
$1.07M 0.01%
19,870
590
$1.06M 0.01%
56,332
591
$1.06M 0.01%
+58,271
592
$1.06M 0.01%
+23,413
593
$1.06M 0.01%
+21,234
594
$1.06M 0.01%
68,438
595
$1.06M 0.01%
+41,633
596
$1.05M 0.01%
+63,652
597
$1.05M 0.01%
7,201
598
$1.04M 0.01%
+15,040
599
$1.04M 0.01%
17,337
600
$1.03M 0.01%
20,609
+13,539
22 23
24
25 26