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
726
$615K 0.01%
+27,512
727
$609K 0.01%
8,475
+96
728
$608K 0.01%
13,327
-8,334
729
$606K 0.01%
22,588
+30
730
$604K 0.01%
+33,286
731
$601K 0.01%
53,245
-58,621
732
$597K 0.01%
+87,114
733
$590K 0.01%
9,512
+34
734
$589K 0.01%
37,887
+3,181
735
$583K 0.01%
5,569
+1,904
736
$582K 0.01%
9,075
-10,445
737
$580K 0.01%
5,516
-439
738
$570K 0.01%
3,680
+1,316
739
$569K 0.01%
42,647
740
$565K 0.01%
14,253
+805
741
$557K 0.01%
9,691
+1,453
742
$554K 0.01%
20,199
-1,297,427
743
$548K 0.01%
2,865
-1,874
744
$545K ﹤0.01%
7,090
745
$542K ﹤0.01%
5,094
+221
746
$532K ﹤0.01%
4,973
-5,248
747
$531K ﹤0.01%
11,967
+1,919
748
$530K ﹤0.01%
7,944
+1,698
749
$529K ﹤0.01%
8,182
+141
750
$516K ﹤0.01%
19,450
28 29
30
31 32