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
151
$16.2M 0.15%
193,200
-10,033
152
$15.9M 0.14%
109,983
-209
153
$15.4M 0.14%
+293,209
154
$15.2M 0.14%
500,000
155
$15.1M 0.14%
168,898
+6,526
156
$14.9M 0.14%
85,762
+240
157
$14.9M 0.13%
887,921
158
$14.9M 0.13%
420,200
159
$14.3M 0.13%
278,171
-211,415
160
$14.3M 0.13%
82,892
+14,894
161
$14.2M 0.13%
349,272
+17,562
162
$13.7M 0.12%
395,043
-600
163
$13.6M 0.12%
208,290
-8,449
164
$13.5M 0.12%
224,618
+4,344
165
$13.4M 0.12%
107,099
+8,769
166
$13.4M 0.12%
92,922
+18,307
167
$13.1M 0.12%
44,256
-5,675
168
$12.9M 0.12%
140,648
-19,325
169
$12.9M 0.12%
+431,788
170
$12.9M 0.12%
393,223
+80,260
171
$12.5M 0.11%
438,300
-9,500
172
$12.1M 0.11%
119,460
+28,015
173
$12M 0.11%
164,671
+44,607
174
$11.9M 0.11%
118,463
-1,132
175
$11.9M 0.11%
83,103
+5,744
5 6
7
8 9