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
251
$4.32M 0.04%
42,480
+19,470
252
$4.28M 0.04%
29,516
+2,073
253
$4.26M 0.04%
80,032
+6,650
254
$4.24M 0.04%
54,056
+1,600
255
$4.21M 0.04%
17,302
256
$4.18M 0.04%
210,936
+25,212
257
$4.17M 0.04%
41,589
-41,676
258
$4.14M 0.04%
28,589
-3,848
259
$4.07M 0.04%
23,888
+5,985
260
$4.06M 0.04%
40,000
261
$4.04M 0.04%
54,489
+7,325
262
$4.02M 0.04%
53,820
+852
263
$4.02M 0.04%
350,094
-54,755
264
$3.91M 0.04%
234,116
-37,175
265
$3.91M 0.04%
813,068
266
$3.91M 0.04%
66,704
+6,201
267
$3.88M 0.04%
43,767
268
$3.88M 0.04%
10,000
269
$3.88M 0.04%
111,351
+16,949
270
$3.87M 0.04%
45,072
+4,978
271
$3.87M 0.04%
98,567
+93,860
272
$3.82M 0.03%
86,112
+4,364
273
$3.81M 0.03%
152,729
-24,014
274
$3.81M 0.03%
+146,903
275
$3.71M 0.03%
60,012
+5,697
9 10
11
12 13