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
51
$73.2M 0.66%
2,129,860
-36,299
52
$72M 0.65%
1,351,495
+26,303
53
$71.7M 0.65%
888,533
+796,118
54
$71.4M 0.65%
1,960,872
+179,630
55
$69.4M 0.63%
1,899,094
-18,103
56
$69.3M 0.63%
446,639
-27,758
57
$69M 0.62%
741,965
-15,182
58
$68.9M 0.62%
621,093
+2,120
59
$68.7M 0.62%
440,391
-8,337
60
$67.1M 0.61%
3,528,539
+1,470,957
61
$66.3M 0.6%
899,535
-10,819
62
$65.9M 0.6%
548,504
-11,573
63
$65.7M 0.6%
855,331
-944
64
$64.2M 0.58%
319,799
-365
65
$61.7M 0.56%
1,111,167
-386,766
66
$61.5M 0.56%
747,378
-4,603
67
$61.2M 0.55%
1,437,879
-270,575
68
$60.7M 0.55%
977,474
+10,067
69
$60.5M 0.55%
2,282,619
+704,235
70
$59.7M 0.54%
975,437
-123,756
71
$59.2M 0.54%
966,604
-14,307
72
$57.7M 0.52%
1,340,459
-301,307
73
$55.5M 0.5%
535,952
-9,071
74
$55.4M 0.5%
605,314
-2,200
75
$54.4M 0.49%
858,829
-158,338
1 2
3
4 5