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
276
$3.5M 0.03%
1,311,480
-648,080
277
$3.5M 0.03%
40,318
-128
278
$3.49M 0.03%
15,000
-1,000
279
$3.47M 0.03%
20,530
+10,660
280
$3.47M 0.03%
4,228
-741
281
$3.44M 0.03%
230,516
-5,856
282
$3.44M 0.03%
54,981
-92,343
283
$3.44M 0.03%
174,025
-60,621
284
$3.42M 0.03%
63,618
-466
285
$3.41M 0.03%
52,918
-2,665
286
$3.38M 0.03%
95,056
-5,842
287
$3.36M 0.03%
28,280
+6,556
288
$3.36M 0.03%
34,300
-60
289
$3.32M 0.03%
14,300
290
$3.31M 0.03%
54,909
-20,291
291
$3.29M 0.03%
44,600
292
$3.28M 0.03%
17,830
-148
293
$3.24M 0.03%
38,230
-12,642
294
$3.24M 0.03%
79,532
+15,753
295
$3.15M 0.03%
365,065
-9,183,155
296
$3.12M 0.03%
43,735
-3,530
297
$3.09M 0.03%
51,903
+709
298
$3.05M 0.03%
61,279
+55,949
299
$3.01M 0.03%
22,732
+2
300
$2.96M 0.03%
59,943
+471
10 11
12
13 14