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
176
$11.8M 0.11%
182,854
-25,161
177
$11.7M 0.11%
287,815
178
$11.6M 0.1%
144,197
+9,855
179
$11.5M 0.1%
219,862
-7,150
180
$11.4M 0.1%
242,275
-987
181
$11.4M 0.1%
168,571
+33,071
182
$11.2M 0.1%
78,818
+5,052
183
$10.7M 0.1%
67,732
+64,970
184
$10.6M 0.1%
92,143
+20
185
$10.6M 0.1%
240,902
+148,822
186
$10.4M 0.09%
2,293,815
-9,133
187
$10.3M 0.09%
491,144
-27,450
188
$10.3M 0.09%
244,393
+220,676
189
$10.2M 0.09%
62,034
+9,260
190
$10.1M 0.09%
224,184
-16,761
191
$10.1M 0.09%
153,079
-18,500
192
$10M 0.09%
59,187
+32,100
193
$9.77M 0.09%
88,550
+1,120
194
$9.72M 0.09%
99,568
195
$9.66M 0.09%
82,471
+7,483
196
$9.66M 0.09%
61,281
-2,840
197
$9.63M 0.09%
118,721
-13,716
198
$9.45M 0.09%
336,308
-7,080
199
$9.36M 0.08%
53,005
-1,170
200
$9.14M 0.08%
198,098
-1,944
6 7
8
9 10