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
176
$11.8M 0.11%
150,558
-24,476
177
$11.6M 0.11%
172,612
-518
178
$11.5M 0.11%
378,830
-5,118
179
$11.4M 0.11%
661,310
+175,560
180
$11.3M 0.11%
499,994
+7,000
181
$11.2M 0.1%
78,007
-465
182
$11.2M 0.1%
340,041
-7,831
183
$11.1M 0.1%
258,830
+2,718
184
$10.4M 0.1%
220,422
-2,090
185
$10.4M 0.1%
438,300
186
$10.4M 0.1%
77,661
-4,170
187
$10.2M 0.09%
36,821
+1,679
188
$9.73M 0.09%
138,649
-17,080
189
$9.69M 0.09%
179,040
-15,520
190
$9.68M 0.09%
154,827
+2,227
191
$9.54M 0.09%
+218,889
192
$9.52M 0.09%
86,670
-2,350
193
$9.51M 0.09%
61,049
-860
194
$9.09M 0.08%
132,001
+7,910
195
$9.08M 0.08%
61,790
+56,210
196
$9.04M 0.08%
67,975
+7,420
197
$8.7M 0.08%
154,080
+5,840
198
$8.66M 0.08%
82,619
+18,715
199
$8.39M 0.08%
159,984
+4,410
200
$8.34M 0.08%
+109,170
6 7
8
9 10