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
$10.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$52.4M
3
+$37.2M
4
CCL icon
Carnival Corp
CCL
+$34.3M
5
CB icon
Chubb
CB
+$29.4M

Top Sells

1
+$64.7M
2
+$56.7M
3
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$49.2M

Sector Composition

1 Healthcare 17.18%
2 Financials 16.18%
3 Technology 14.39%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.6M 0.7%
713,158
-29,602
52
$74.8M 0.7%
1,021,026
-21,952
53
$73.4M 0.68%
+2,877,228
54
$72.3M 0.67%
303,668
-9,917
55
$71.8M 0.67%
618,775
-98,928
56
$71.6M 0.67%
1,975,324
-31,913
57
$70.7M 0.66%
665,968
-1,124
58
$70.3M 0.66%
3,082,605
-73,249
59
$69.7M 0.65%
760,916
-3,366
60
$69.4M 0.65%
63,988
-1,802
61
$64.6M 0.6%
738,801
-6,019
62
$62.5M 0.58%
468,816
+85,426
63
$62.2M 0.58%
1,124,680
+161,117
64
$60.8M 0.57%
3,835,002
-917,699
65
$59.4M 0.55%
953,894
+169,859
66
$59.3M 0.55%
285,985
-6,896
67
$58.9M 0.55%
1,482,563
+18,120
68
$55.8M 0.52%
10,534,370
-239,465
69
$55M 0.51%
408,999
-112,681
70
$54.8M 0.51%
1,078,552
+360,378
71
$54.7M 0.51%
559,815
+19,167
72
$53.7M 0.5%
343,175
+335,087
73
$53.5M 0.5%
2,452,926
-826,101
74
$51.2M 0.48%
1,053,819
+73,061
75
$51M 0.48%
844,520
+179,721
1 2
3
4 5