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
801
$368K ﹤0.01%
+3,251
802
$365K ﹤0.01%
51,146
-495
803
$363K ﹤0.01%
3,016
+665
804
$345K ﹤0.01%
3,290
805
$345K ﹤0.01%
6,000
-2,745
806
$343K ﹤0.01%
3,620
807
$342K ﹤0.01%
1,651
-57
808
$338K ﹤0.01%
+37,562
809
$337K ﹤0.01%
22,547
810
$337K ﹤0.01%
5,588
811
$329K ﹤0.01%
11,480
812
$328K ﹤0.01%
2,100
813
$327K ﹤0.01%
19,759
-16,000
814
$323K ﹤0.01%
35,197
-547
815
$318K ﹤0.01%
14,672
-4,708
816
$317K ﹤0.01%
33,265
-42,010
817
$315K ﹤0.01%
78,425
-17,900
818
$314K ﹤0.01%
2,510
819
$311K ﹤0.01%
2,470
+520
820
$310K ﹤0.01%
14,136
-357
821
$308K ﹤0.01%
+18,000
822
$307K ﹤0.01%
60,616
-874
823
$303K ﹤0.01%
10,172
-7,992
824
$298K ﹤0.01%
11,775
-170
825
$296K ﹤0.01%
29,450
-2,820
31 32
33
34 35