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
826
$288K ﹤0.01%
7,500
+1,900
827
$285K ﹤0.01%
19,122
828
$285K ﹤0.01%
4,189
-46
829
$284K ﹤0.01%
+1,970
830
$282K ﹤0.01%
24,048
831
$278K ﹤0.01%
2,757
832
$277K ﹤0.01%
4,559
833
$276K ﹤0.01%
771
+37
834
$275K ﹤0.01%
6,866
-150
835
$274K ﹤0.01%
2,114
-81
836
$272K ﹤0.01%
3,791
+500
837
$272K ﹤0.01%
57,570
838
$270K ﹤0.01%
2,068
+118
839
$268K ﹤0.01%
6,922
840
$267K ﹤0.01%
18,878
-6,474
841
$266K ﹤0.01%
12,900
842
$263K ﹤0.01%
16,151
-111,414
843
$261K ﹤0.01%
2,949
+79
844
$261K ﹤0.01%
27,095
-244
845
$260K ﹤0.01%
5,531
846
$258K ﹤0.01%
5,505
847
$256K ﹤0.01%
5,993
-86
848
$255K ﹤0.01%
7,100
849
$254K ﹤0.01%
12,519
-184
850
$253K ﹤0.01%
11,314
-808
32 33
34
35 36