SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$699M 6.1%
3,401,970
+134,103
2
$226M 1.97%
2,914,872
+651,484
3
$220M 1.92%
1,752,886
+314,970
4
$198M 1.72%
3,251,304
-49,977
5
$194M 1.69%
4,584,666
+3,030,833
6
$160M 1.39%
2,152,754
+1,196,801
7
$155M 1.36%
1,740,853
+1,102,080
8
$153M 1.33%
2,895,128
+717,481
9
$147M 1.28%
3,151,005
+1,686,902
10
$147M 1.28%
3,682,322
+2,113,801
11
$138M 1.2%
1,658,203
+865,458
12
$137M 1.19%
898,432
+605,358
13
$136M 1.19%
2,829,076
+1,560,612
14
$135M 1.17%
197,226
-34,283
15
$134M 1.17%
3,704,124
+2,177,640
16
$133M 1.16%
1,421,078
+797,973
17
$133M 1.16%
5,466,936
-265,658
18
$132M 1.15%
1,395,247
+637,321
19
$131M 1.14%
3,242,025
+1,884,898
20
$130M 1.13%
4,084,031
+2,172,232
21
$130M 1.13%
6,482,260
+683,902
22
$127M 1.11%
1,070,655
-48,640
23
$124M 1.08%
2,327,157
+1,221,150
24
$123M 1.07%
1,103,948
+669,103
25
$119M 1.04%
1,483,464
+814,919
1
2 3 4 5