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
601
$1.2M 0.01%
46,449
602
$1.2M 0.01%
20,724
+1,552
603
$1.2M 0.01%
10,496
-206
604
$1.19M 0.01%
153,903
-2,896
605
$1.19M 0.01%
58,830
+5,674
606
$1.19M 0.01%
+36,161
607
$1.18M 0.01%
+23,162
608
$1.17M 0.01%
28,986
+1,317
609
$1.17M 0.01%
19,850
+706
610
$1.17M 0.01%
1,805
-620
611
$1.16M 0.01%
163,151
-4,537
612
$1.15M 0.01%
30,338
-10,948
613
$1.14M 0.01%
6,146
-10,541
614
$1.12M 0.01%
66,031
+3,802
615
$1.11M 0.01%
24,664
-368
616
$1.08M 0.01%
37,808
-237,908
617
$1.07M 0.01%
25,300
-4,100
618
$1.07M 0.01%
39,786
-7,142
619
$1.07M 0.01%
+24,985
620
$1.06M 0.01%
160,937
+62,571
621
$1.06M 0.01%
56,286
622
$1.05M 0.01%
46,448
+8,601
623
$1.05M 0.01%
52,997
624
$1.05M 0.01%
101,858
-1,415
625
$1.05M 0.01%
32,783
-7,017
23 24
25
26 27