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
$10.9B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$55.8M
3
+$53.6M
4
APTV icon
Aptiv
APTV
+$46.7M
5
NWL icon
Newell Brands
NWL
+$43.7M

Top Sells

1
+$89.3M
2
+$42.3M
3
+$39.2M
4
AGCO icon
AGCO
AGCO
+$35.8M
5
OMC icon
Omnicom Group
OMC
+$34.5M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.05%
116,822
+3,471
227
$5.41M 0.05%
45,580
+698
228
$5.39M 0.05%
306,050
-50,180
229
$5.36M 0.05%
115,877
-12,821
230
$5.23M 0.05%
61,300
231
$5.21M 0.05%
117,830
+1,550
232
$5.2M 0.05%
168,580
233
$5.19M 0.05%
198,756
+725
234
$5.03M 0.05%
124,764
+2,565
235
$5.02M 0.05%
481,527
-29,250
236
$4.91M 0.04%
94,217
+17,453
237
$4.89M 0.04%
254,765
-39,011
238
$4.88M 0.04%
103,937
239
$4.88M 0.04%
152,310
+11,172
240
$4.82M 0.04%
264,535
241
$4.71M 0.04%
197,856
-31,747
242
$4.64M 0.04%
65,113
+4,542
243
$4.62M 0.04%
172,632
+1,338
244
$4.62M 0.04%
61,849
+5,084
245
$4.61M 0.04%
36,027
+1,300
246
$4.6M 0.04%
98,637
-15,890
247
$4.58M 0.04%
130,280
-700
248
$4.5M 0.04%
+72,965
249
$4.44M 0.04%
73,147
+1,216
250
$4.4M 0.04%
34,022
+20
8 9
10
11 12