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
651
$900K 0.01%
21,014
652
$897K 0.01%
47,202
-8,489
653
$896K 0.01%
34,142
654
$894K 0.01%
+28,788
655
$885K 0.01%
+160,269
656
$884K 0.01%
+33,400
657
$879K 0.01%
22,838
+3,506
658
$879K 0.01%
15,655
659
$875K 0.01%
+151,728
660
$870K 0.01%
+38,947
661
$863K 0.01%
22,801
+2,925
662
$862K 0.01%
8,249
+1,685
663
$859K 0.01%
27,625
+3,494
664
$857K 0.01%
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665
$850K 0.01%
15,493
+7,900
666
$847K 0.01%
22,791
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667
$844K 0.01%
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668
$844K 0.01%
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669
$843K 0.01%
15,204
670
$841K 0.01%
+8,111
671
$841K 0.01%
+35,583
672
$837K 0.01%
13,779
673
$834K 0.01%
+58,760
674
$830K 0.01%
24,179
-3,355
675
$825K 0.01%
44,605
-357
25 26
27
28 29