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
626
$1.03M 0.01%
23,684
627
$1.01M 0.01%
+10,924
628
$1.01M 0.01%
69,524
-673
629
$1.01M 0.01%
+11,063
630
$1M 0.01%
+44,189
631
$995K 0.01%
7,250
-200
632
$986K 0.01%
13,167
-4,139
633
$983K 0.01%
24,880
634
$981K 0.01%
31,540
+2,248
635
$979K 0.01%
37,000
636
$975K 0.01%
+38,606
637
$973K 0.01%
39,700
-156,619
638
$969K 0.01%
+12,301
639
$964K 0.01%
131,354
-5,051
640
$964K 0.01%
18,293
-34,657
641
$962K 0.01%
11,752
+526
642
$955K 0.01%
19,577
-58,011
643
$955K 0.01%
+8,964
644
$952K 0.01%
47,209
-781
645
$945K 0.01%
37,000
+13,700
646
$944K 0.01%
95
+57
647
$917K 0.01%
+21,776
648
$917K 0.01%
13,696
+366
649
$916K 0.01%
13,657
650
$914K 0.01%
17,308
24 25
26
27 28