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
776
$362K ﹤0.01%
7,290
777
$356K ﹤0.01%
8,520
778
$349K ﹤0.01%
+5,330
779
$349K ﹤0.01%
3,435
780
$349K ﹤0.01%
3,376
-12,341
781
$345K ﹤0.01%
7,765
+593
782
$343K ﹤0.01%
+8,382
783
$338K ﹤0.01%
57,040
-16,000
784
$331K ﹤0.01%
2,912
-547
785
$326K ﹤0.01%
14,997
+2,844
786
$324K ﹤0.01%
3,794
+10
787
$320K ﹤0.01%
10,178
788
$301K ﹤0.01%
3,682
-76
789
$299K ﹤0.01%
1,507
-60
790
$299K ﹤0.01%
22,279
791
$297K ﹤0.01%
31,019
-376
792
$293K ﹤0.01%
2,087
+17
793
$290K ﹤0.01%
4,340
794
$290K ﹤0.01%
22,266
+1,791
795
$290K ﹤0.01%
16,299
+310
796
$287K ﹤0.01%
8,163
+494
797
$287K ﹤0.01%
5,100
798
$286K ﹤0.01%
+5,510
799
$282K ﹤0.01%
+50,000
800
$279K ﹤0.01%
+35,016
30 31
32
33 34