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
276
$3.7M 0.03%
144,990
-82,440
277
$3.69M 0.03%
103,473
278
$3.67M 0.03%
42,112
+1,210
279
$3.67M 0.03%
46,341
+14,305
280
$3.65M 0.03%
16,000
281
$3.63M 0.03%
38,489
+5,504
282
$3.55M 0.03%
57,426
+6,295
283
$3.49M 0.03%
105,030
-77,811
284
$3.49M 0.03%
81,567
-36,410
285
$3.39M 0.03%
50,872
286
$3.37M 0.03%
40,419
-17,259
287
$3.37M 0.03%
124,016
+162
288
$3.36M 0.03%
936,630
+550,614
289
$3.35M 0.03%
34,424
+16,912
290
$3.32M 0.03%
90,000
291
$3.3M 0.03%
65,080
+960
292
$3.28M 0.03%
57,972
+21,226
293
$3.25M 0.03%
26,616
+8,080
294
$3.24M 0.03%
14,267
295
$3.2M 0.03%
64,084
296
$3.2M 0.03%
42,120
+6,738
297
$3.18M 0.03%
18,912
+131
298
$3.17M 0.03%
46,018
+10,244
299
$3.11M 0.03%
87,500
300
$3.11M 0.03%
+125,844
10 11
12
13 14