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
101
$29.4M 0.27%
297,481
-44,979
102
$29M 0.26%
2,211,080
-142,830
103
$28.6M 0.26%
371,208
-57,192
104
$28.5M 0.26%
533,433
-243,226
105
$28.1M 0.25%
212,520
106
$28.1M 0.25%
906,597
107
$27.3M 0.25%
1,305,134
-368,540
108
$27.3M 0.25%
391,850
109
$26.8M 0.24%
1,198,800
-4,468
110
$26.6M 0.24%
242,710
-165,800
111
$26.6M 0.24%
786,413
-1,418
112
$26.6M 0.24%
611,547
-123,453
113
$26.6M 0.24%
452,415
-267
114
$26M 0.24%
323,560
115
$25.9M 0.23%
310,027
+165,893
116
$25.7M 0.23%
481,537
117
$25.2M 0.23%
415,030
-79,321
118
$24.7M 0.22%
540,890
119
$24.5M 0.22%
442,585
+22,954
120
$24.1M 0.22%
162,233
+915
121
$23.9M 0.22%
469,564
122
$23.8M 0.22%
406,820
+29,220
123
$22.9M 0.21%
167,200
-613
124
$22.6M 0.2%
420,350
125
$22.2M 0.2%
+326,735
3 4
5
6 7