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
51
$80.3M 0.7%
3,411,802
-95,148
52
$79.6M 0.69%
1,865,583
+1,841,914
53
$78.8M 0.69%
1,952,600
-1,197,816
54
$78.1M 0.68%
311,079
+16,780
55
$76.9M 0.67%
501,290
+476,094
56
$76.7M 0.67%
3,805,312
+2,948,432
57
$76.6M 0.67%
830,407
+408,842
58
$75.5M 0.66%
1,308,713
-59,783
59
$74.9M 0.65%
1,474,378
+742,268
60
$73.8M 0.64%
483,005
-11,766
61
$72.8M 0.63%
1,156,729
+700,639
62
$69.4M 0.6%
1,604,124
-89,251
63
$69.3M 0.6%
4,472,943
+2,513,861
64
$69M 0.6%
1,108,862
-327,073
65
$65.9M 0.57%
2,663,402
+687,677
66
$64.2M 0.56%
12,019,760
+6,695,460
67
$64.1M 0.56%
969,557
+613,482
68
$63.4M 0.55%
1,745,118
+919,026
69
$61.9M 0.54%
562,487
-27,727
70
$61.9M 0.54%
3,820,201
-187,130
71
$61.6M 0.54%
1,408,512
-941,487
72
$61.5M 0.54%
716,505
+711,266
73
$61.1M 0.53%
1,792,621
+1,070,349
74
$60.6M 0.53%
3,729,120
-1,479,560
75
$60.1M 0.52%
1,781,445
+1,295,306
1 2
3
4 5