We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$64.1M
2
+$56.8M
3
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

1
+$64.3M
2
+$56.7M
3
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

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
851
– –
-18,690
852
– –
-7,321
853
– –
-3,021
854
– –
-34,111
855
– –
-41,830
856
– –
-25,987
857
– –
-136,265
858
– –
-21,568
859
– –
-5,165
860
– –
-59,456
861
– –
-30,741
862
– –
-756,231
863
– –
-70,840
864
– –
-20,731
865
– –
-45,970
866
– –
-53,665
867
– –
-29,058
868
– –
-7,201
869
– –
-13,779
870
– –
-56,565
871
– –
-30,766
872
– –
-96,593
873
– –
-31,835
874
– –
-24,781
875
– –
-2,865
33 34
35
36 37