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
651
$888K 0.01%
16,775
-89
652
$888K 0.01%
+25,357
653
$886K 0.01%
+25,841
654
$885K 0.01%
50,792
+1,140
655
$884K 0.01%
20,563
-2,465
656
$879K 0.01%
7,970
657
$879K 0.01%
+33,487
658
$875K 0.01%
9,529
-4
659
$875K 0.01%
31,785
-11,928
660
$871K 0.01%
10,700
661
$863K 0.01%
37,751
-45
662
$863K 0.01%
+24,493
663
$863K 0.01%
50,771
+25,831
664
$862K 0.01%
+34,975
665
$857K 0.01%
25,735
-45
666
$853K 0.01%
+29,814
667
$851K 0.01%
+37,485
668
$848K 0.01%
47,452
-28,895
669
$848K 0.01%
+17,976
670
$845K 0.01%
9,947
+1,068
671
$838K 0.01%
20,507
-36,157
672
$837K 0.01%
+20,131
673
$835K 0.01%
+44,917
674
$834K 0.01%
41,495
-41
675
$833K 0.01%
15,188
-16
25 26
27
28 29