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
751
$516K ﹤0.01%
7,376
-705
752
$514K ﹤0.01%
6,299
+94
753
$511K ﹤0.01%
16,222
-8,938
754
$502K ﹤0.01%
28,228
755
$501K ﹤0.01%
34,865
756
$500K ﹤0.01%
+3,978
757
$498K ﹤0.01%
301,720
-113,670
758
$494K ﹤0.01%
10,100
+1,200
759
$470K ﹤0.01%
43,800
-50
760
$467K ﹤0.01%
5,725
761
$465K ﹤0.01%
4,186
+87
762
$464K ﹤0.01%
3,536
-4,485
763
$456K ﹤0.01%
14,600
-50,620
764
$444K ﹤0.01%
+9,090
765
$444K ﹤0.01%
4,670
-625
766
$442K ﹤0.01%
51,945
+4,406
767
$437K ﹤0.01%
43,349
-40,474
768
$433K ﹤0.01%
2,931
+1,015
769
$433K ﹤0.01%
18,849
+1,659
770
$428K ﹤0.01%
+22,585
771
$426K ﹤0.01%
8,568
-4,039
772
$374K ﹤0.01%
5,270
-500
773
$365K ﹤0.01%
3,021
774
$356K ﹤0.01%
+6,765
775
$353K ﹤0.01%
4,279
+235
29 30
31
32 33