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
826
$206K ﹤0.01%
+7,675
827
$203K ﹤0.01%
+2,244
828
$201K ﹤0.01%
2,735
-200
829
$201K ﹤0.01%
8,000
830
$188K ﹤0.01%
21,589
+897
831
$171K ﹤0.01%
4,612
-37,922
832
$164K ﹤0.01%
43,676
+1,492
833
$137K ﹤0.01%
14,092
+1,020
834
$115K ﹤0.01%
26,972
835
– –
-30,360
836
– –
-155,950
837
– –
-58,295
838
– –
-5,912
839
– –
-13,527
840
– –
-81,767
841
– –
-35,180
842
– –
-6,823
843
– –
-2,678
844
– –
-180,371
845
– –
-6,200
846
– –
-59,337
847
– –
-116,264
848
– –
-39,383
849
– –
-150,708
850
– –
-72,088
32 33
34
35 36