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
301
$3.1M 0.03%
104,000
302
$3.07M 0.03%
44,600
+2,600
303
$3.06M 0.03%
37,830
+152
304
$3.04M 0.03%
126,869
-11,230
305
$3.04M 0.03%
104,000
+30,000
306
$3.02M 0.03%
2,567,320
+176,640
307
$3.01M 0.03%
240,409
+14,180
308
$2.96M 0.03%
82,484
-650
309
$2.96M 0.03%
11,916
+1,352
310
$2.93M 0.03%
22,571
+4,667
311
$2.93M 0.03%
151,736
+460
312
$2.92M 0.03%
82,607
-5,140
313
$2.92M 0.03%
29,932
-5,276
314
$2.85M 0.03%
252,938
-39,525
315
$2.83M 0.03%
40,500
316
$2.81M 0.03%
98,798
+2,360
317
$2.8M 0.03%
18,957
-948
318
$2.78M 0.03%
90,000
319
$2.73M 0.03%
155,231
+6,000
320
$2.72M 0.02%
106,612
+11,340
321
$2.7M 0.02%
+521,401
322
$2.69M 0.02%
31,258
+6,652
323
$2.68M 0.02%
19,447
-5,019
324
$2.67M 0.02%
31,775
+4,733
325
$2.66M 0.02%
150,720
-11,490
11 12
13
14 15