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
601
$1.03M 0.01%
+22,283
602
$1.03M 0.01%
13,944
-979
603
$1.03M 0.01%
10,622
-2,500
604
$1.02M 0.01%
+14,421
605
$1.02M 0.01%
68,367
-71
606
$1.01M 0.01%
33,569
-5,026
607
$1.01M 0.01%
37,513
-37
608
$1.01M 0.01%
25,900
609
$997K 0.01%
41,299
-40
610
$992K 0.01%
38,908
-39
611
$992K 0.01%
14,650
+731
612
$990K 0.01%
138,680
613
$988K 0.01%
26,149
-26
614
$986K 0.01%
25,958
615
$984K 0.01%
+39,967
616
$982K 0.01%
35,613
-24
617
$976K 0.01%
11,981
+1,818
618
$972K 0.01%
28,784
-27
619
$971K 0.01%
38,721
-2,875
620
$971K 0.01%
+69,085
621
$971K 0.01%
22,621
622
$964K 0.01%
30,312
-30
623
$962K 0.01%
76,729
+312
624
$961K 0.01%
16,540
625
$957K 0.01%
53,177
23 24
25
26 27