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
151
$6.61M 0.06%
188,772
+4,900
152
$6.57M 0.06%
525,645
-14,700
153
$6.56M 0.06%
126,190
+2,850
154
$6.5M 0.06%
56,542
+53,660
155
$6.49M 0.06%
244,685
-5,315
156
$6.47M 0.06%
72,880
+5,911
157
$6.4M 0.06%
432,526
-13,715
158
$6.37M 0.06%
119,720
-4,320
159
$6.37M 0.06%
114,269
-92,967
160
$6.21M 0.05%
118,040
+10,731
161
$6.2M 0.05%
88,271
+290
162
$6.17M 0.05%
+182,435
163
$6.16M 0.05%
155,597
+4,450
164
$6.08M 0.05%
45,993
165
$6.02M 0.05%
+246,796
166
$5.98M 0.05%
31,035
-135
167
$5.9M 0.05%
90,053
+14,240
168
$5.85M 0.05%
62,022
+1,794
169
$5.84M 0.05%
62,787
+3,127
170
$5.78M 0.05%
93,577
+2,459
171
$5.71M 0.05%
75,520
+28,700
172
$5.63M 0.05%
124,780
+520
173
$5.61M 0.05%
85,621
-95,935
174
$5.58M 0.05%
84,910
175
$5.57M 0.05%
113,035
-3,175
5 6
7
8 9