SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2M 0.02%
41,837
+2,747
377
$1.99M 0.02%
30,124
-28,957
378
$1.99M 0.02%
27,968
-21,221
379
$1.99M 0.02%
42,893
-9,504
380
$1.97M 0.02%
35,817
-1,326
381
$1.96M 0.02%
49,678
+2,354
382
$1.95M 0.02%
54,000
383
$1.93M 0.02%
53,914
+18,532
384
$1.93M 0.02%
30,871
-6,548
385
$1.91M 0.02%
+96,390
386
$1.9M 0.02%
9,500
-500
387
$1.88M 0.02%
+21,187
388
$1.88M 0.02%
53,141
-34,965
389
$1.87M 0.02%
26,000
-6,000
390
$1.86M 0.02%
98,092
+13,112
391
$1.86M 0.02%
33,383
-14,623
392
$1.85M 0.02%
33,811
-5,322
393
$1.84M 0.02%
+44,900
394
$1.83M 0.02%
57,600
-5,680
395
$1.83M 0.02%
31,359
+5,126
396
$1.82M 0.02%
81,123
-4,317
397
$1.82M 0.02%
21,957
+7,499
398
$1.82M 0.02%
62,520
-9,000
399
$1.81M 0.02%
42,880
+25,886
400
$1.8M 0.02%
30,868
+19,681
14 15
16
17 18