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
601
$1.03M 0.01%
+37,550
602
$1.03M 0.01%
24,503
603
$1.02M 0.01%
18,225
+520
604
$1.02M 0.01%
7,959
+989
605
$1.02M 0.01%
+6,793
606
$1.02M 0.01%
35,426
607
$1.01M 0.01%
7,482
-827
608
$1.01M 0.01%
41,860
+110
609
$1.01M 0.01%
17,268
610
$1.01M 0.01%
+42,560
611
$1M 0.01%
53,264
612
$1M 0.01%
+33,039
613
$1M 0.01%
+44,014
614
$1M 0.01%
20,220
+475
615
$1M 0.01%
19,822
-2,298
616
$994K 0.01%
+59,243
617
$992K 0.01%
21,559
+877
618
$987K 0.01%
20,470
619
$986K 0.01%
34,055
+248
620
$985K 0.01%
31,027
-1,496
621
$983K 0.01%
28,082
+371
622
$980K 0.01%
58,513
623
$980K 0.01%
19,816
-7,270
624
$975K 0.01%
+37,136
625
$971K 0.01%
10,700
23 24
25
26 27