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
651
$914K 0.01%
29,766
-43
652
$913K 0.01%
+19,774
653
$907K 0.01%
6,100
+563
654
$894K 0.01%
+15,220
655
$892K 0.01%
33,554
-53,426
656
$884K 0.01%
14,110
-220,823
657
$880K 0.01%
15,944
-3,079
658
$880K 0.01%
31,100
+7,500
659
$878K 0.01%
115,964
-1,133
660
$873K 0.01%
39,768
-6,651
661
$873K 0.01%
+215,600
662
$871K 0.01%
7,290
+202
663
$869K 0.01%
22,737
-213
664
$861K 0.01%
42,730
-300
665
$860K 0.01%
43,555
-696
666
$856K 0.01%
16,864
+887
667
$844K 0.01%
30,700
+800
668
$839K 0.01%
+20,400
669
$829K 0.01%
+20,000
670
$828K 0.01%
+18,571
671
$824K 0.01%
17,298
672
$817K 0.01%
19,076
-6,633
673
$816K 0.01%
+10,275
674
$806K 0.01%
8,915
-69,483
675
$805K 0.01%
59,235
+7,142
25 26
27
28 29