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
376
$2.09M 0.02%
17,490
-79
377
$2.07M 0.02%
14,124
-380
378
$2.06M 0.02%
31,276
-14,089
379
$2.06M 0.02%
70,220
+660
380
$2.06M 0.02%
90,073
+8,794
381
$2.04M 0.02%
131,370
+94,460
382
$2M 0.02%
74,230
+58,746
383
$1.98M 0.02%
19,724
+6,935
384
$1.98M 0.02%
26,677
-10,496
385
$1.96M 0.02%
45,339
+7,948
386
$1.95M 0.02%
42,780
+30,981
387
$1.94M 0.02%
29,109
+6,248
388
$1.92M 0.02%
+65,000
389
$1.9M 0.02%
+77,440
390
$1.88M 0.02%
39,422
-914
391
$1.86M 0.02%
28,091
392
$1.84M 0.02%
33,818
-1,022
393
$1.84M 0.02%
+56,288
394
$1.82M 0.02%
37,978
+25,908
395
$1.82M 0.02%
44,086
396
$1.81M 0.02%
22,793
-89,240
397
$1.79M 0.02%
23,890
-20
398
$1.78M 0.02%
42,000
399
$1.76M 0.02%
+147,200
400
$1.76M 0.02%
+49,700
14 15
16
17 18