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
626
$957K 0.01%
+86,841
627
$954K 0.01%
29,734
+20
628
$952K 0.01%
30,316
629
$944K 0.01%
34,112
-30
630
$942K 0.01%
12,258
-12
631
$936K 0.01%
33,006
-33
632
$936K 0.01%
26,672
-26
633
$933K 0.01%
43,970
-44
634
$931K 0.01%
19,799
-17
635
$930K 0.01%
28,279
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636
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637
$925K 0.01%
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638
$924K 0.01%
30,161
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639
$924K 0.01%
+92,835
640
$921K 0.01%
26,514
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641
$920K 0.01%
40,179
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642
$919K 0.01%
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643
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33,367
-33
644
$913K 0.01%
30,843
-30
645
$910K 0.01%
87,045
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646
$907K 0.01%
7,951
-8
647
$905K 0.01%
+64,442
648
$898K 0.01%
+28,163
649
$897K 0.01%
17,348
-17
650
$889K 0.01%
15,775
24 25
26
27 28