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
$7.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$179M
4
HSY icon
Hershey
HSY
+$168M
5
ADP icon
Automatic Data Processing
ADP
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 4.27%
+766,846
2
$213M 2.75%
+363,667
3
$179M 2.31%
+338,433
4
$168M 2.17%
+874,768
5
$158M 2.04%
+570,976
6
$157M 2.03%
+387,229
7
$155M 2.01%
+298,976
8
$155M 2%
+329,294
9
$148M 1.92%
+644,134
10
$147M 1.9%
+1,213,167
11
$146M 1.89%
+626,964
12
$145M 1.88%
+2,239,845
13
$145M 1.88%
+1,988,182
14
$143M 1.85%
+724,647
15
$142M 1.84%
+835,842
16
$133M 1.71%
+1,082,056
17
$132M 1.71%
+598,710
18
$124M 1.6%
+1,108,202
19
$120M 1.55%
+1,489,241
20
$119M 1.54%
+640,877
21
$118M 1.52%
+2,187,236
22
$112M 1.45%
+2,197,119
23
$110M 1.43%
+677,593
24
$107M 1.38%
+536,635
25
$86.5M 1.12%
+1,048,734
1
2 3 4 5