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
$11.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$57.6M
3
+$51.8M
4
AXTA icon
Axalta
AXTA
+$38.7M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$79.3M
2
+$52.2M
3
+$49.4M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.5M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.1M 0.04%
117,816
-121,480
252
$4.08M 0.04%
183,882
+7,530
253
$4.04M 0.04%
90,251
-740
254
$4.02M 0.04%
142,888
255
$4.02M 0.04%
1,092,886
+17,605
256
$3.92M 0.04%
24,075
-3,514
257
$3.88M 0.04%
203,411
-80,963
258
$3.85M 0.03%
69,595
+3,335
259
$3.85M 0.03%
114,295
-40,490
260
$3.85M 0.03%
54,300
-7,000
261
$3.82M 0.03%
139,358
-99,938
262
$3.82M 0.03%
17,083
+6,572
263
$3.77M 0.03%
274,803
+11,847
264
$3.76M 0.03%
82,436
-700
265
$3.73M 0.03%
58,885
+44,699
266
$3.7M 0.03%
27,200
+3,496
267
$3.69M 0.03%
145,561
-2,912
268
$3.69M 0.03%
59,655
-5,312
269
$3.62M 0.03%
+116,350
270
$3.62M 0.03%
104,000
271
$3.61M 0.03%
64,035
+17,325
272
$3.59M 0.03%
15,558
+3,182
273
$3.59M 0.03%
45,968
-5,299
274
$3.58M 0.03%
36,386
-20,700
275
$3.57M 0.03%
10,000
9 10
11
12 13