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
$10.7B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$52.4M
3
+$37.2M
4
CCL icon
Carnival Corp
CCL
+$34.3M
5
CB icon
Chubb
CB
+$29.4M

Top Sells

1
+$64.7M
2
+$56.7M
3
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$49.2M

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
76
$49.7M 0.46%
1,634,232
-38,613
77
$49.6M 0.46%
884,201
-2,072
78
$46.8M 0.44%
780,424
+619,316
79
$46.2M 0.43%
879,649
-22,790
80
$46M 0.43%
1,731,927
-60,650
81
$45.4M 0.42%
435,670
-27,025
82
$44.4M 0.41%
276,515
+36,794
83
$44M 0.41%
576,631
-16,451
84
$44M 0.41%
1,783,675
+1,125,988
85
$42M 0.39%
2,252,953
-39,356
86
$41.8M 0.39%
1,253,051
-23,601
87
$39.6M 0.37%
2,587,519
-61,997
88
$39.3M 0.37%
774,418
-75,000
89
$38.6M 0.36%
953,542
-21,205
90
$37.9M 0.35%
820,020
+344
91
$36.7M 0.34%
576,571
-75
92
$35.1M 0.33%
208,420
-25,000
93
$34.9M 0.33%
410,960
+260
94
$34.3M 0.32%
+598,233
95
$33.5M 0.31%
336,905
96
$32.5M 0.3%
346,930
-68,100
97
$32.4M 0.3%
1,336,860
+725,156
98
$32.4M 0.3%
433,450
99
$32.1M 0.3%
368,300
100
$31.8M 0.3%
109,957
-7,500
2 3
4
5 6