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
301
$2.96M 0.03%
81,000
-9,000
302
$2.94M 0.03%
47,703
-50,965
303
$2.88M 0.03%
+20,043
304
$2.86M 0.03%
42,311
-2,493
305
$2.86M 0.03%
31,462
+8,902
306
$2.82M 0.03%
171,497
-16,600
307
$2.81M 0.03%
28,650
-26,113
308
$2.78M 0.03%
33,493
+176
309
$2.75M 0.02%
59,855
+2,383
310
$2.73M 0.02%
38,418
-5,785
311
$2.73M 0.02%
24,499
+473
312
$2.72M 0.02%
26,890
-1,392
313
$2.68M 0.02%
35,634
-731
314
$2.66M 0.02%
63,977
315
$2.66M 0.02%
+29,828
316
$2.65M 0.02%
+179,763
317
$2.57M 0.02%
19,932
-1,033
318
$2.51M 0.02%
107,887
+12,301
319
$2.5M 0.02%
75,465
+51,820
320
$2.48M 0.02%
18,404
-132
321
$2.47M 0.02%
31,781
-255
322
$2.46M 0.02%
29,171
-8,659
323
$2.46M 0.02%
45,100
-1,340
324
$2.45M 0.02%
39,680
+4,682
325
$2.45M 0.02%
47,589
-7,409
11 12
13
14 15