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
401
$1.76M 0.02%
97,879
-14,960
402
$1.73M 0.02%
38,567
-690
403
$1.72M 0.02%
23,306
404
$1.7M 0.02%
92,195
+43,895
405
$1.69M 0.02%
27,598
+3,257
406
$1.69M 0.02%
77,848
-17,654
407
$1.69M 0.02%
22,941
-2,277
408
$1.68M 0.02%
+60,700
409
$1.68M 0.02%
33,532
410
$1.68M 0.02%
114,530
-700
411
$1.67M 0.02%
+58,180
412
$1.65M 0.02%
74,081
413
$1.65M 0.02%
26,818
414
$1.64M 0.02%
121,344
+1,420
415
$1.64M 0.02%
73,648
+3,403
416
$1.64M 0.02%
46,513
+11,697
417
$1.63M 0.01%
82,470
418
$1.63M 0.01%
+39,690
419
$1.61M 0.01%
65,531
+1,200
420
$1.59M 0.01%
+187,450
421
$1.58M 0.01%
33,670
-20,998
422
$1.57M 0.01%
13,774
-39,372
423
$1.57M 0.01%
36,385
+5,066
424
$1.57M 0.01%
+51,252
425
$1.56M 0.01%
100,632
+2,974
15 16
17
18 19