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
101
$30.7M 0.29%
1,797,467
+10,698
102
$30.6M 0.29%
207,484
-12,088
103
$30.1M 0.28%
363,883
-4,946
104
$30.1M 0.28%
236,920
+231,705
105
$29.8M 0.28%
382,625
106
$29.5M 0.28%
682,947
107
$29.2M 0.27%
116,952
-259,199
108
$28.6M 0.27%
1,027,659
+27,206
109
$28.3M 0.26%
214,348
+201,950
110
$28.3M 0.26%
478,131
-22,954
111
$27.9M 0.26%
837,813
+45,013
112
$27.9M 0.26%
500,886
113
$27.8M 0.26%
364,865
+5
114
$27.6M 0.26%
467,550
115
$27.1M 0.25%
535,064
116
$27.1M 0.25%
226,900
117
$26.4M 0.25%
618,026
-31
118
$26.3M 0.25%
934,666
+39,687
119
$26.3M 0.25%
374,634
+96
120
$26.3M 0.24%
402,491
-8,996
121
$25.8M 0.24%
469,550
122
$25.6M 0.24%
1,347,300
123
$25.4M 0.24%
214,658
-28,052
124
$25.1M 0.23%
556,788
+35,000
125
$25M 0.23%
700,487
-17,789
3 4
5
6 7