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
626
$971K 0.01%
+35,752
627
$967K 0.01%
21,502
628
$966K 0.01%
44,325
+802
629
$963K 0.01%
+43,520
630
$962K 0.01%
16,106
631
$960K 0.01%
55,506
632
$958K 0.01%
32,861
633
$948K 0.01%
88,781
-280,903
634
$948K 0.01%
49,240
-376
635
$947K 0.01%
17,109
+258
636
$946K 0.01%
345,406
637
$945K 0.01%
+39,487
638
$942K 0.01%
36,260
639
$941K 0.01%
36,202
640
$938K 0.01%
9,869
+1,440
641
$937K 0.01%
16,540
642
$935K 0.01%
24,864
643
$929K 0.01%
24,530
+346
644
$927K 0.01%
+30,342
645
$919K 0.01%
75,352
646
$907K 0.01%
+15,895
647
$905K 0.01%
+25,315
648
$905K 0.01%
19,209
+300
649
$903K 0.01%
+50,128
650
$903K 0.01%
+41,536
24 25
26
27 28