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
126
$8.17M 0.07%
19,916
-5,246
127
$7.94M 0.07%
204,580
+178,380
128
$7.91M 0.07%
317,314
+620
129
$7.89M 0.07%
145,301
-4,200
130
$7.65M 0.07%
207,578
-5,825
131
$7.5M 0.07%
70,860
-593,806
132
$7.49M 0.07%
65,786
133
$7.37M 0.06%
219,552
-62,275
134
$7.26M 0.06%
75,400
-7,571
135
$7.17M 0.06%
169,515
-4,825
136
$7.14M 0.06%
144,160
+13,390
137
$7.07M 0.06%
143,656
-15,180
138
$6.99M 0.06%
96,602
+1,353
139
$6.92M 0.06%
179,165
-4,900
140
$6.9M 0.06%
164,750
-3,800
141
$6.85M 0.06%
32,234
-615
142
$6.83M 0.06%
49,595
-1,610
143
$6.82M 0.06%
262,951
+50,660
144
$6.82M 0.06%
37,984
+2,817
145
$6.79M 0.06%
153,593
146
$6.76M 0.06%
186,407
-39,647
147
$6.76M 0.06%
26,745
-2,885
148
$6.72M 0.06%
64,051
+1,785
149
$6.67M 0.06%
522,645
+217,205
150
$6.64M 0.06%
72,827
-3,895
4 5
6
7 8