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
576
$1.09M 0.01%
11,922
577
$1.09M 0.01%
13,112
578
$1.09M 0.01%
24,443
+726
579
$1.09M 0.01%
20,638
-15
580
$1.08M 0.01%
28,444
-5
581
$1.08M 0.01%
28,031
+17,406
582
$1.08M 0.01%
100,547
-41
583
$1.07M 0.01%
14,609
584
$1.07M 0.01%
30,581
-30
585
$1.07M 0.01%
+149,316
586
$1.07M 0.01%
20,630
-48,290
587
$1.07M 0.01%
40,290
-1,521
588
$1.06M 0.01%
17,290
-1,018
589
$1.06M 0.01%
20,310
590
$1.06M 0.01%
7,711
-2,115
591
$1.06M 0.01%
62,065
-55
592
$1.06M 0.01%
37,235
+975
593
$1.05M 0.01%
122,227
594
$1.04M 0.01%
12,569
-610
595
$1.04M 0.01%
14,500
596
$1.03M 0.01%
37,891
+833
597
$1.03M 0.01%
47,566
-1,276
598
$1.03M 0.01%
+11,800
599
$1.03M 0.01%
35,648
+8,039
600
$1.03M 0.01%
+39,996
22 23
24
25 26