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
126
$21.9M 0.2%
2,483,370
-12,379
127
$21.9M 0.2%
695,000
128
$21.7M 0.2%
274,927
-25,243
129
$21.6M 0.2%
199,900
130
$21.6M 0.2%
109,581
+6,833
131
$21.1M 0.19%
+121,230
132
$21.1M 0.19%
173,880
+20,000
133
$20.8M 0.19%
467,950
134
$20.8M 0.19%
703,096
-269,321
135
$20.4M 0.18%
431,585
-228
136
$20.3M 0.18%
107,041
+12,586
137
$19.9M 0.18%
261,700
-13
138
$19.7M 0.18%
201,800
139
$19.5M 0.18%
495,530
140
$19.4M 0.18%
291,949
-39,022
141
$19.4M 0.18%
660,497
+40,417
142
$19.3M 0.17%
804,150
143
$19M 0.17%
245,350
-20,227
144
$18.7M 0.17%
456,900
-90
145
$18.4M 0.17%
1,338,154
+58,254
146
$18.3M 0.17%
878,697
+1,264
147
$18M 0.16%
255,465
-8,466
148
$17.9M 0.16%
662,457
+90,895
149
$16.6M 0.15%
180,295
+24,714
150
$16.2M 0.15%
79,653
-3,287
4 5
6
7 8