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
751
$525K ﹤0.01%
7,580
-39
752
$515K ﹤0.01%
22,312
-678
753
$513K ﹤0.01%
8,206
-91
754
$507K ﹤0.01%
7,581
-1,899
755
$504K ﹤0.01%
+21,177
756
$489K ﹤0.01%
33,465
757
$487K ﹤0.01%
15,288
-40
758
$463K ﹤0.01%
28,014
759
$461K ﹤0.01%
10,864
-330
760
$460K ﹤0.01%
8,462
-9
761
$456K ﹤0.01%
10,100
762
$443K ﹤0.01%
2,845
763
$438K ﹤0.01%
11,969
-256
764
$432K ﹤0.01%
9,736
-710
765
$432K ﹤0.01%
8,560
-1,414
766
$431K ﹤0.01%
5,725
767
$430K ﹤0.01%
41,734
+2,183
768
$425K ﹤0.01%
4,718
+150
769
$420K ﹤0.01%
+6,020
770
$407K ﹤0.01%
5,197
-1,004
771
$403K ﹤0.01%
29,229
-29,913
772
$400K ﹤0.01%
14,450
-5,000
773
$393K ﹤0.01%
10,956
-81,850
774
$384K ﹤0.01%
30,730
775
$364K ﹤0.01%
5,270
29 30
31
32 33