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
101
$16.5M 0.14%
479,131
+16,129
102
$15.3M 0.13%
390,056
-12,452
103
$14.5M 0.13%
+677,000
104
$14.4M 0.13%
466,161
-1,118,648
105
$14.2M 0.12%
288,245
-15,816
106
$14.2M 0.12%
227,025
+770
107
$13.1M 0.11%
+1,087,866
108
$12.7M 0.11%
1,293,106
-73,450
109
$12.6M 0.11%
110,166
+41,290
110
$12.3M 0.11%
+364,399
111
$12.3M 0.11%
143,905
+46,464
112
$10.6M 0.09%
116,482
+1,832
113
$10.6M 0.09%
235,724
-15,804
114
$10.6M 0.09%
494,584
-13,675
115
$10.4M 0.09%
112,443
-10,841
116
$10M 0.09%
481,042
+102,494
117
$9.56M 0.08%
69,582
+423
118
$9.13M 0.08%
268,060
-68,763
119
$9.05M 0.08%
26,998
-102
120
$8.99M 0.08%
493,149
-8,390
121
$8.85M 0.08%
86,003
+35,877
122
$8.58M 0.07%
82,066
-12,020
123
$8.5M 0.07%
53,380
-1,509
124
$8.3M 0.07%
367,905
-9,657
125
$8.21M 0.07%
349,918
-105,526
3 4
5
6 7