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
126
$25M 0.23%
1,124,491
-180,643
127
$24.7M 0.23%
528,250
128
$24.5M 0.23%
+668,800
129
$24.5M 0.23%
161,318
130
$23.4M 0.22%
291,949
131
$23.3M 0.22%
380,808
-30,000
132
$23M 0.21%
904,650
133
$23M 0.21%
537,200
134
$22.6M 0.21%
267,830
-30,810
135
$22.6M 0.21%
214,700
-75,000
136
$22.2M 0.21%
173,600
137
$21.9M 0.2%
1,563,412
-20,108
138
$21.7M 0.2%
560,130
139
$21.5M 0.2%
200,630
140
$21.3M 0.2%
482,931
+209,853
141
$20.9M 0.19%
275,250
142
$20.8M 0.19%
922,341
+16,650
143
$20.4M 0.19%
104,747
-1,733
144
$19.8M 0.18%
203,450
-73,513
145
$19.4M 0.18%
199,320
-2,480
146
$19M 0.18%
300,100
147
$19M 0.18%
517,606
+64,962
148
$18.4M 0.17%
350,886
-6,916
149
$18M 0.17%
1,036,521
150
$17.8M 0.17%
266,171
+21,987
4 5
6
7 8