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
726
$608K 0.01%
19,136
+1,780
727
$607K 0.01%
5,071
-69
728
$604K 0.01%
50,864
-492
729
$602K 0.01%
13,194
+1,763
730
$601K 0.01%
20,203
-111
731
$592K 0.01%
31,926
732
$581K 0.01%
7,598
-125
733
$578K 0.01%
14,293
-138
734
$576K 0.01%
5,146
+2,657
735
$571K 0.01%
+24,298
736
$566K ﹤0.01%
27,390
+2,000
737
$566K ﹤0.01%
9,827
-333
738
$565K ﹤0.01%
6,747
739
$553K ﹤0.01%
+50,000
740
$544K ﹤0.01%
28,480
-344
741
$540K ﹤0.01%
16,247
-144
742
$538K ﹤0.01%
43,823
743
$534K ﹤0.01%
24,801
744
$528K ﹤0.01%
36,401
-170
745
$528K ﹤0.01%
35,171
-329
746
$526K ﹤0.01%
+54,574
747
$524K ﹤0.01%
+12,855
748
$518K ﹤0.01%
12,951
-4,317
749
$514K ﹤0.01%
151,643
+19,573
750
$507K ﹤0.01%
17,500
-6,000
28 29
30
31 32