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
701
$695K 0.01%
6,836
-20,899
702
$680K 0.01%
+2,000
703
$678K 0.01%
19,430
-96
704
$672K 0.01%
34,596
705
$670K 0.01%
25,000
706
$666K 0.01%
8,653
707
$659K 0.01%
6,914
+158
708
$656K 0.01%
30,060
-311
709
$651K 0.01%
3,797
-21
710
$649K 0.01%
3,809
-874
711
$642K 0.01%
12,920
-91
712
$633K 0.01%
19,187
-290
713
$629K 0.01%
4,441
-283
714
$624K 0.01%
46,300
-10,000
715
$623K 0.01%
+20,372
716
$622K 0.01%
+12,687
717
$622K 0.01%
7,973
718
$621K 0.01%
10,550
+5,400
719
$620K 0.01%
9,771
-5,475
720
$619K 0.01%
36,154
721
$618K 0.01%
42,702
+5,322
722
$618K 0.01%
+29,231
723
$616K 0.01%
26,501
+3,400
724
$615K 0.01%
+37,900
725
$613K 0.01%
11,543
-3,604
27 28
29
30 31