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
76
$56.8M 0.5%
2,186,577
-25,748
77
$55.6M 0.49%
3,015,317
+1,281,066
78
$54.8M 0.48%
650,491
+389,889
79
$54.4M 0.47%
3,039,802
-147,656
80
$53M 0.46%
1,547,958
+473,087
81
$51.2M 0.45%
1,996,588
-100,004
82
$50.7M 0.44%
550,865
+236,233
83
$50.6M 0.44%
672,554
-31,605
84
$50.1M 0.44%
1,123,662
+662,260
85
$50M 0.44%
668,125
-30,993
86
$49.4M 0.43%
1,193,938
+656,177
87
$46.5M 0.41%
1,182,869
+644,690
88
$46M 0.4%
977,004
+385,574
89
$44.7M 0.39%
3,273,398
-158,581
90
$43.1M 0.38%
359,832
+61,541
91
$42.8M 0.37%
3,545,366
-438,973
92
$41.4M 0.36%
1,063,596
93
$40.9M 0.36%
1,380,325
+762,121
94
$39.8M 0.35%
932,048
+424,468
95
$36.9M 0.32%
815,823
-42,880
96
$35.3M 0.31%
1,279,092
-313,292
97
$34M 0.3%
+545,050
98
$32.8M 0.29%
1,470,188
-474,795
99
$20.3M 0.18%
731,556
-48,267
100
$18.9M 0.16%
344,393
+6,360
2 3
4
5 6