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
801
$253K ﹤0.01%
5,506
+180
802
$252K ﹤0.01%
7,290
-300
803
$248K ﹤0.01%
+14,807
804
$244K ﹤0.01%
+2,770
805
$242K ﹤0.01%
600
806
$233K ﹤0.01%
+5,105
807
$231K ﹤0.01%
35,512
+2,358
808
$225K ﹤0.01%
+1,332
809
$223K ﹤0.01%
3,532
810
$223K ﹤0.01%
10,755
+405
811
$222K ﹤0.01%
+8,087
812
$221K ﹤0.01%
12,780
813
$220K ﹤0.01%
+6,015
814
$218K ﹤0.01%
+2,105
815
$217K ﹤0.01%
+6,798
816
$215K ﹤0.01%
305
817
$214K ﹤0.01%
+1,413
818
$212K ﹤0.01%
4,942
-592
819
$210K ﹤0.01%
+1,960
820
$210K ﹤0.01%
+2,472
821
$210K ﹤0.01%
15,354
+2,625
822
$209K ﹤0.01%
+8,300
823
$208K ﹤0.01%
+7,323
824
$208K ﹤0.01%
4,496
825
$206K ﹤0.01%
+2,526
31 32
33
34 35