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
726
$634K 0.01%
5,483
+83
727
$633K 0.01%
+39,752
728
$632K 0.01%
3,396
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729
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730
$612K 0.01%
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731
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732
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25,599
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738
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6,141
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740
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741
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745
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7,109
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$532K 0.01%
25,633
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749
$528K ﹤0.01%
13,546
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$527K ﹤0.01%
10,452
-2,796
28 29
30
31 32