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
$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
1
$203M 1.89%
1,979,635
-28,235
2
$161M 1.5%
3,369,220
-145,224
3
$143M 1.33%
2,535,911
-8,318
4
$130M 1.21%
1,319,532
-32,836
5
$128M 1.19%
2,966,864
+71,202
6
$126M 1.17%
1,647,639
-40,099
7
$120M 1.12%
2,385,804
+82,894
8
$120M 1.12%
1,965,613
-88,930
9
$119M 1.11%
802,258
+120,592
10
$119M 1.11%
6,460,785
+612,620
11
$114M 1.06%
2,037,280
-7,280
12
$111M 1.04%
1,578,083
-52,695
13
$108M 1.01%
662,063
-16,977
14
$107M 1%
3,463,981
+487,888
15
$106M 0.99%
1,728,648
-465,339
16
$105M 0.98%
1,137,491
+1,168
17
$105M 0.98%
963,814
+58,758
18
$105M 0.98%
4,550,161
-121,792
19
$104M 0.97%
1,621,394
+242,930
20
$101M 0.94%
1,048,407
-2,419
21
$100M 0.93%
824,572
+1,094
22
$99.6M 0.93%
4,894,766
-103,974
23
$98.9M 0.92%
919,058
-11,658
24
$96.2M 0.9%
1,661,669
-15,980
25
$96.2M 0.9%
696,818
-4,914