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
801
$279K ﹤0.01%
6,305
+1,883
802
$279K ﹤0.01%
5,365
-1,400
803
$277K ﹤0.01%
7,212
+1,462
804
$277K ﹤0.01%
1,750
805
$276K ﹤0.01%
+13,870
806
$274K ﹤0.01%
39,108
-7,565
807
$271K ﹤0.01%
15,105
+1,162
808
$264K ﹤0.01%
16,834
809
$259K ﹤0.01%
4,681
-89
810
$257K ﹤0.01%
5,102
-117
811
$257K ﹤0.01%
3,088
-1,738
812
$256K ﹤0.01%
1,305
813
$254K ﹤0.01%
3,890
-862
814
$247K ﹤0.01%
2,082
-100
815
$243K ﹤0.01%
2,022
-300
816
$242K ﹤0.01%
600
817
$239K ﹤0.01%
12,206
-40
818
$233K ﹤0.01%
3,157
819
$231K ﹤0.01%
2,870
-448
820
$230K ﹤0.01%
946
+23
821
$222K ﹤0.01%
6,070
-225
822
$220K ﹤0.01%
12,780
823
$218K ﹤0.01%
+3,452
824
$207K ﹤0.01%
+12,135
825
$207K ﹤0.01%
+8,512
31 32
33
34 35