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
326
$2.44M 0.02%
19,638
-5,903
327
$2.41M 0.02%
90,000
328
$2.39M 0.02%
26,122
-2,375
329
$2.39M 0.02%
31,513
330
$2.38M 0.02%
166,020
-23,900
331
$2.37M 0.02%
62,383
+10,400
332
$2.37M 0.02%
27,159
+106
333
$2.36M 0.02%
390,354
334
$2.35M 0.02%
58,727
+3,981
335
$2.32M 0.02%
20,888
-3,000
336
$2.28M 0.02%
62,159
+18,519
337
$2.26M 0.02%
40,150
+34,470
338
$2.26M 0.02%
31,770
-441
339
$2.25M 0.02%
30,381
+734
340
$2.25M 0.02%
38,850
+2,820
341
$2.24M 0.02%
25,422
+4,915
342
$2.23M 0.02%
56,378
343
$2.23M 0.02%
+66,542
344
$2.22M 0.02%
93,272
-14,791
345
$2.22M 0.02%
50,200
346
$2.21M 0.02%
67,500
-8,000
347
$2.19M 0.02%
32,667
-83,250
348
$2.19M 0.02%
85,689
-11,341
349
$2.18M 0.02%
36,674
+1,388
350
$2.15M 0.02%
46,766
+119
12 13
14
15 16