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
676
$824K 0.01%
205,917
+188,492
677
$821K 0.01%
25,924
-68,640
678
$816K 0.01%
5,587
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679
$815K 0.01%
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680
$804K 0.01%
+43,169
681
$803K 0.01%
24,398
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682
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683
$800K 0.01%
2,473
684
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+31,430
685
$798K 0.01%
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686
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687
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688
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40,459
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689
$791K 0.01%
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690
$786K 0.01%
46,044
691
$786K 0.01%
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692
$782K 0.01%
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693
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694
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695
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50,703
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48,130
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697
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13,662
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698
$750K 0.01%
+11,129
699
$747K 0.01%
7,127
+29
700
$738K 0.01%
30,873
26 27
28
29 30