SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.4M 0.05%
96,829
+70
227
$5.36M 0.05%
135,280
-2,160
228
$5.33M 0.05%
312,048
-95,740
229
$5.26M 0.05%
33,123
-713
230
$5.18M 0.05%
+22,280
231
$5.14M 0.05%
38,542
-1,993
232
$5.11M 0.05%
281,149
-27,048
233
$5.05M 0.05%
38,062
+6,152
234
$4.99M 0.05%
+105,243
235
$4.9M 0.04%
42,612
+28,617
236
$4.87M 0.04%
56,772
-4,946
237
$4.84M 0.04%
179,785
-30,015
238
$4.74M 0.04%
124,613
-43,526
239
$4.72M 0.04%
182,924
+37,236
240
$4.68M 0.04%
25,543
+2,505
241
$4.67M 0.04%
56,610
-7,815
242
$4.66M 0.04%
44,897
-55
243
$4.58M 0.04%
844,068
+31,000
244
$4.48M 0.04%
145,515
-659
245
$4.35M 0.04%
55,198
-20,187
246
$4.34M 0.04%
61,883
-909
247
$4.31M 0.04%
+39,808
248
$4.25M 0.04%
36,246
-9,482
249
$4.2M 0.04%
83,645
-85,658
250
$4.2M 0.04%
33,577
+1,074
8 9
10
11 12