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
201
$4.89M 0.04%
64,195
+1,605
202
$4.87M 0.04%
90,015
+7,719
203
$4.85M 0.04%
103,240
+53,049
204
$4.83M 0.04%
65,540
+57,590
205
$4.76M 0.04%
123,056
206
$4.57M 0.04%
+113,961
207
$4.5M 0.04%
168,840
-4,955
208
$4.47M 0.04%
410,679
-12,315
209
$4.39M 0.04%
53,265
+2,622
210
$4.38M 0.04%
47,830
+275
211
$4.35M 0.04%
67,224
212
$4.32M 0.04%
71,978
213
$4.32M 0.04%
258,139
+128,136
214
$4.19M 0.04%
289,602
-92,927
215
$4.14M 0.04%
118,196
+31,506
216
$4.13M 0.04%
28,379
+6,133
217
$4.12M 0.04%
62,253
-686
218
$4.08M 0.04%
68,299
-6,571
219
$4.02M 0.04%
154,227
-38,945
220
$4M 0.03%
150,330
+22,640
221
$3.96M 0.03%
26,891
-17,610
222
$3.91M 0.03%
226,815
-2,554
223
$3.82M 0.03%
88,160
224
$3.8M 0.03%
130,181
+6,571
225
$3.79M 0.03%
31,819
+4,325
7 8
9
10 11