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
151
$17.4M 0.16%
105,613
-3,352
152
$17.3M 0.16%
291,921
+131,870
153
$17M 0.16%
466,243
+14,993
154
$15M 0.14%
197,584
-4,855
155
$14.8M 0.14%
500,000
156
$14.5M 0.14%
319,202
+34,706
157
$14.4M 0.13%
78,004
-17,583
158
$13.9M 0.13%
125,742
-18,342
159
$13.8M 0.13%
162,284
+115,625
160
$13.4M 0.13%
151,650
-1,417
161
$13.4M 0.12%
105,927
+905
162
$13.3M 0.12%
254,200
+23,000
163
$13.2M 0.12%
39,474
-632
164
$13.2M 0.12%
118,523
-10
165
$13.2M 0.12%
199,611
+13,146
166
$13M 0.12%
+467,400
167
$12.9M 0.12%
259,381
+58,829
168
$12.9M 0.12%
114,769
-15,651
169
$12.8M 0.12%
202,386
-1,370
170
$12.8M 0.12%
81,692
-1,074
171
$12.6M 0.12%
244,262
-1,638
172
$12.3M 0.11%
176,653
+158,310
173
$12M 0.11%
90,378
-2,218
174
$11.9M 0.11%
82,022
+3,723
175
$11.8M 0.11%
150,240
+1,819
5 6
7
8 9