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
76
$54.2M 0.49%
846,097
-733,420
77
$54.1M 0.49%
1,400,663
-3,880
78
$53.8M 0.49%
2,540,265
+30,289
79
$53.3M 0.48%
976,992
-125
80
$52.2M 0.47%
774,431
+19,631
81
$51.3M 0.46%
4,105,104
-223,983
82
$48.6M 0.44%
454,818
+32,840
83
$48.5M 0.44%
3,577,455
+576,620
84
$46.8M 0.42%
8,384,977
-26,722
85
$43.2M 0.39%
1,687,254
-17,019
86
$43.1M 0.39%
250,892
-6,520
87
$42.4M 0.38%
2,890,500
-7,773
88
$41.9M 0.38%
989,696
+93,316
89
$40.1M 0.36%
1,958,531
+1,591
90
$39.1M 0.35%
823,090
-562,556
91
$38.7M 0.35%
790,718
+50,185
92
$38.4M 0.35%
254,743
-19,267
93
$37.2M 0.34%
1,943,992
-33,236
94
$36.3M 0.33%
1,174,037
-170,973
95
$33.1M 0.3%
141,457
-1,800
96
$32.5M 0.29%
290,307
97
$31.4M 0.28%
558,251
+6,404
98
$31.2M 0.28%
379,331
99
$31.1M 0.28%
341,881
-10,334
100
$30.3M 0.27%
348,425
2 3
4
5 6