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
676
$803K 0.01%
32,000
677
$802K 0.01%
+44,700
678
$796K 0.01%
174,568
-2,084
679
$791K 0.01%
32,000
680
$790K 0.01%
32,000
681
$779K 0.01%
35,906
+5,033
682
$778K 0.01%
+110,500
683
$773K 0.01%
+25,698
684
$770K 0.01%
138,991
-1,478
685
$768K 0.01%
5,627
-90
686
$767K 0.01%
+100,000
687
$761K 0.01%
+23,100
688
$758K 0.01%
+20,049
689
$751K 0.01%
+63,119
690
$748K 0.01%
+22,520
691
$746K 0.01%
+16,455
692
$746K 0.01%
26,986
693
$742K 0.01%
10,536
-4,919
694
$742K 0.01%
+12,806
695
$732K 0.01%
20,467
+2,507
696
$730K 0.01%
+17,480
697
$727K 0.01%
+10,000
698
$724K 0.01%
+5,040
699
$717K 0.01%
2,786
-192
700
$710K 0.01%
+28,933
26 27
28
29 30