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
201
$9.1M 0.08%
76,290
+63,565
202
$9.1M 0.08%
35,132
+2,355
203
$9.1M 0.08%
161,513
+40,293
204
$9.07M 0.08%
53,543
+90
205
$8.87M 0.08%
66,770
+12,824
206
$8.86M 0.08%
197,487
+13,917
207
$8.81M 0.08%
+171,020
208
$8.36M 0.08%
84,129
+7,591
209
$8.19M 0.07%
152,906
+1,941
210
$8.15M 0.07%
159,433
-28,985
211
$8.09M 0.07%
25,388
+15,560
212
$7.6M 0.07%
36,399
-225
213
$7.51M 0.07%
69,897
-10,714
214
$7.48M 0.07%
39,393
-42
215
$7.29M 0.07%
41,337
+1,137
216
$7.17M 0.06%
279,270
-26,500
217
$6.92M 0.06%
131,440
+1,040
218
$6.8M 0.06%
39,587
219
$6.8M 0.06%
274,221
-32,428
220
$6.78M 0.06%
+85,847
221
$6.77M 0.06%
97,181
+11,954
222
$6.75M 0.06%
100,870
+9,822
223
$6.62M 0.06%
3,481,336
-91,349
224
$6.1M 0.06%
53,093
-4,353
225
$6.06M 0.05%
40,319
-2,800
7 8
9
10 11