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
351
$2.35M 0.02%
58,428
+428
352
$2.3M 0.02%
+390,354
353
$2.29M 0.02%
37,446
354
$2.27M 0.02%
12,169
+2,390
355
$2.25M 0.02%
31,513
+229
356
$2.25M 0.02%
43,630
-400
357
$2.23M 0.02%
62,438
+22,052
358
$2.2M 0.02%
54,469
-60
359
$2.2M 0.02%
107,622
-26,358
360
$2.18M 0.02%
+47,240
361
$2.17M 0.02%
75,000
362
$2.16M 0.02%
30,887
+13,487
363
$2.16M 0.02%
54,000
364
$2.16M 0.02%
18,152
-51,393
365
$2.13M 0.02%
26,230
-55,597
366
$2.13M 0.02%
98,952
+897
367
$2.13M 0.02%
31,303
+358
368
$2.13M 0.02%
44,770
+540
369
$2.12M 0.02%
18,396
+11,963
370
$2.12M 0.02%
159,504
-196,600
371
$2.11M 0.02%
33,151
+9,268
372
$2.11M 0.02%
10,086
-3
373
$2.11M 0.02%
41,039
-23,129
374
$2.1M 0.02%
217,755
-34,445
375
$2.09M 0.02%
11,000
13 14
15
16 17