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
851
$250K ﹤0.01%
+5,200
852
$249K ﹤0.01%
3,553
-303
853
$249K ﹤0.01%
2,195
+2
854
$247K ﹤0.01%
+4,824
855
$244K ﹤0.01%
6,760
856
$244K ﹤0.01%
+342,000
857
$238K ﹤0.01%
+89
858
$235K ﹤0.01%
2,651
859
$234K ﹤0.01%
10,550
860
$229K ﹤0.01%
9,623
-119,337
861
$226K ﹤0.01%
2,511
-370
862
$226K ﹤0.01%
6,360
-94
863
$226K ﹤0.01%
4,000
+960
864
$225K ﹤0.01%
15,150
+1,425
865
$224K ﹤0.01%
11,343
-160
866
$224K ﹤0.01%
4,016
+405
867
$220K ﹤0.01%
12,373
-39,737
868
$218K ﹤0.01%
2,644
-87
869
$214K ﹤0.01%
7,905
+901
870
$214K ﹤0.01%
4,275
+150
871
$211K ﹤0.01%
22,063
+3,300
872
$209K ﹤0.01%
8,943
-23,210
873
$209K ﹤0.01%
+3,917
874
$209K ﹤0.01%
2,100
875
$193K ﹤0.01%
13,838
+3,067
33 34
35
36 37