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
751
$507K ﹤0.01%
33,420
752
$507K ﹤0.01%
12,368
+940
753
$498K ﹤0.01%
59,975
-638
754
$498K ﹤0.01%
20,000
755
$494K ﹤0.01%
71,645
-649
756
$491K ﹤0.01%
14,645
-141
757
$487K ﹤0.01%
7,776
758
$485K ﹤0.01%
5,901
+1,420
759
$484K ﹤0.01%
7,900
-24,476
760
$477K ﹤0.01%
+14,028
761
$477K ﹤0.01%
5,770
+1,850
762
$476K ﹤0.01%
+3,892
763
$471K ﹤0.01%
+3,292
764
$470K ﹤0.01%
2,818
765
$469K ﹤0.01%
66,921
-1,042
766
$469K ﹤0.01%
27,606
-397
767
$468K ﹤0.01%
+100,000
768
$462K ﹤0.01%
10,739
-4,535
769
$461K ﹤0.01%
3,986
-9,869
770
$458K ﹤0.01%
11,936
+306
771
$457K ﹤0.01%
+25,124
772
$457K ﹤0.01%
40,133
-130
773
$456K ﹤0.01%
39,729
-9,300
774
$455K ﹤0.01%
20,000
775
$448K ﹤0.01%
+4,030
29 30
31
32 33