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
326
$2.64M 0.02%
33,555
+2,935
327
$2.63M 0.02%
24,104
-426
328
$2.63M 0.02%
+273,724
329
$2.61M 0.02%
249,227
-35,061
330
$2.6M 0.02%
29,365
+1,709
331
$2.6M 0.02%
50,200
332
$2.59M 0.02%
80,170
+670
333
$2.58M 0.02%
32,000
334
$2.54M 0.02%
51,887
+9,383
335
$2.54M 0.02%
105,146
+29,229
336
$2.54M 0.02%
53,470
-22,860
337
$2.52M 0.02%
49,160
-1,615
338
$2.49M 0.02%
54,510
339
$2.49M 0.02%
116,759
+4,679
340
$2.47M 0.02%
23,888
341
$2.47M 0.02%
86,760
+940
342
$2.46M 0.02%
108,063
343
$2.44M 0.02%
10,582
-10,106
344
$2.43M 0.02%
44,203
+6,973
345
$2.41M 0.02%
99,155
+78,710
346
$2.41M 0.02%
20,941
+2,230
347
$2.39M 0.02%
23,505
+644
348
$2.38M 0.02%
15,597
+12,420
349
$2.37M 0.02%
19,886
350
$2.37M 0.02%
51,855
+440
12 13
14
15 16