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
776
$350K ﹤0.01%
+3,435
777
$347K ﹤0.01%
11,342
-431
778
$343K ﹤0.01%
32,938
+5,333
779
$326K ﹤0.01%
16,990
780
$325K ﹤0.01%
6,191
+338
781
$323K ﹤0.01%
4,340
-5,700
782
$319K ﹤0.01%
6,314
-650
783
$316K ﹤0.01%
7,900
+91
784
$313K ﹤0.01%
1,728
-108
785
$312K ﹤0.01%
11,639
+541
786
$302K ﹤0.01%
1,569
+24
787
$299K ﹤0.01%
2,180
788
$293K ﹤0.01%
33,545
+2,860
789
$278K ﹤0.01%
4,178
+199
790
$276K ﹤0.01%
4,264
+134
791
$276K ﹤0.01%
+15,989
792
$275K ﹤0.01%
5,100
793
$272K ﹤0.01%
8,555
794
$272K ﹤0.01%
3,318
795
$266K ﹤0.01%
2,152
796
$265K ﹤0.01%
9,619
+7,224
797
$262K ﹤0.01%
8,961
+135
798
$258K ﹤0.01%
12,246
+305
799
$257K ﹤0.01%
7,420
+105
800
$255K ﹤0.01%
+6,451
30 31
32
33 34