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
201
$8.32M 0.08%
254,374
-19,847
202
$8.06M 0.08%
82,213
-1,503
203
$8.04M 0.08%
187,515
+1,170
204
$8.03M 0.07%
137,304
+12,701
205
$7.86M 0.07%
57,941
-670
206
$7.81M 0.07%
40,174
-41
207
$7.8M 0.07%
155,964
+3,358
208
$7.62M 0.07%
77,959
209
$7.5M 0.07%
171,042
-857
210
$7.42M 0.07%
3,158,745
-87,014
211
$7.41M 0.07%
76,590
+2,942
212
$7.39M 0.07%
159,935
+3,150
213
$6.95M 0.06%
54,897
-3,709
214
$6.83M 0.06%
88,859
215
$6.63M 0.06%
64,932
+2,812
216
$6.62M 0.06%
38,887
-700
217
$6.54M 0.06%
94,640
-2,106
218
$6.43M 0.06%
103,915
+2,960
219
$6.38M 0.06%
120,789
+377
220
$6.22M 0.06%
43,896
-1,112
221
$6.16M 0.06%
44,507
+4,188
222
$6.05M 0.06%
68,188
223
$6.05M 0.06%
124,752
224
$6.05M 0.06%
110,502
+4,955
225
$5.97M 0.06%
345,925
-129,620
7 8
9
10 11