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
176
$5.53M 0.05%
70,911
177
$5.53M 0.05%
172,112
-13,980
178
$5.51M 0.05%
208,400
-43,841
179
$5.51M 0.05%
32,936
+9,965
180
$5.49M 0.05%
115,756
+2,979
181
$5.36M 0.05%
70,590
-10,139
182
$5.35M 0.05%
207,625
+47,535
183
$5.3M 0.05%
651,620
+578,920
184
$5.29M 0.05%
368,104
+9,824
185
$5.27M 0.05%
142,222
+52,195
186
$5.26M 0.05%
50,350
+30,000
187
$5.25M 0.05%
86,446
-2,550
188
$5.25M 0.05%
330,902
-3,788
189
$5.23M 0.05%
+50,520
190
$5.18M 0.05%
184,365
191
$5.18M 0.05%
779,371
-21,995
192
$5.15M 0.04%
195,756
+33,191
193
$5.14M 0.04%
156,794
-1,337
194
$5.13M 0.04%
38,426
+853
195
$5.09M 0.04%
62,336
+13,511
196
$5.08M 0.04%
200,047
+11,287
197
$5.06M 0.04%
69,523
198
$5M 0.04%
237,230
-17,255
199
$5M 0.04%
53,084
+1,291
200
$4.95M 0.04%
361,550
-2,500
6 7
8
9 10