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
$11.1B
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
1
$180M 1.63%
2,046,827
+345,243
2
$179M 1.62%
4,143,427
-35,569
3
$150M 1.36%
732,545
-904
4
$149M 1.35%
2,528,154
+37,683
5
$140M 1.26%
1,915,495
-28,449
6
$137M 1.24%
6,565,929
+1,741,760
7
$132M 1.19%
2,657,301
-318,940
8
$128M 1.16%
1,321,806
-86,184
9
$122M 1.1%
869,788
-10,808
10
$121M 1.1%
1,415,267
+24,191
11
$121M 1.09%
1,568,915
-23,528
12
$120M 1.09%
2,110,816
-46,494
13
$120M 1.08%
5,044,700
-8,713
14
$112M 1.01%
2,922,560
-47,778
15
$111M 1.01%
3,435,857
-347,417
16
$110M 1%
720,628
-44,437
17
$108M 0.97%
2,057,960
-29,220
18
$108M 0.97%
897,730
-11,614
19
$107M 0.97%
2,024,984
-5,501
20
$106M 0.96%
5,076,685
+363,114
21
$105M 0.95%
715,448
-49,961
22
$104M 0.94%
2,605,692
-152,530
23
$104M 0.94%
1,708,548
-57,626
24
$101M 0.91%
1,971,280
-3,629
25
$97.5M 0.88%
831,833
-2,517
1
2 3 4 5