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
776
$445K ﹤0.01%
10,508
-7,700
777
$444K ﹤0.01%
16,600
-6,900
778
$435K ﹤0.01%
11,149
+909
779
$426K ﹤0.01%
+29,400
780
$424K ﹤0.01%
7,550
+3,200
781
$423K ﹤0.01%
7,471
782
$423K ﹤0.01%
51,359
783
$421K ﹤0.01%
23,719
-285
784
$412K ﹤0.01%
7,200
785
$408K ﹤0.01%
+25,000
786
$404K ﹤0.01%
+20,000
787
$403K ﹤0.01%
4,987
-66,489
788
$402K ﹤0.01%
+6,000
789
$399K ﹤0.01%
12,610
-475
790
$399K ﹤0.01%
10,950
791
$397K ﹤0.01%
7,364
+414
792
$395K ﹤0.01%
5,725
793
$389K ﹤0.01%
10,614
-14,024
794
$385K ﹤0.01%
+7,270
795
$383K ﹤0.01%
+3,000
796
$379K ﹤0.01%
7,319
797
$376K ﹤0.01%
+60,000
798
$373K ﹤0.01%
8,884
-487
799
$371K ﹤0.01%
16,000
800
$369K ﹤0.01%
6,448
-5,426
30 31
32
33 34