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
351
$2.15M 0.02%
20,501
352
$2.15M 0.02%
47,053
-9,090
353
$2.15M 0.02%
84,735
-29,961
354
$2.15M 0.02%
+49,203
355
$2.14M 0.02%
2,342
+673
356
$2.13M 0.02%
82,950
+52,931
357
$2.13M 0.02%
28,934
-1,972
358
$2.13M 0.02%
+128,860
359
$2.12M 0.02%
47,610
+3,980
360
$2.12M 0.02%
31,510
-2,022
361
$2.11M 0.02%
50,450
-1,360
362
$2.11M 0.02%
+49,413
363
$2.1M 0.02%
27,226
-11,263
364
$2.1M 0.02%
362,225
-202,863
365
$2.1M 0.02%
69,884
-10,925
366
$2.09M 0.02%
+85,372
367
$2.06M 0.02%
136,180
-24,070
368
$2.06M 0.02%
67,268
-8,446
369
$2.05M 0.02%
23,292
+3
370
$2.05M 0.02%
16,740
+5,850
371
$2.04M 0.02%
38,364
+4,230
372
$2.03M 0.02%
65,000
373
$2.02M 0.02%
+93,550
374
$2.02M 0.02%
118,699
-67,833
375
$2.01M 0.02%
+72,170
13 14
15
16 17