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
401
$1.79M 0.02%
8,279
+12
402
$1.79M 0.02%
31,500
-9,000
403
$1.79M 0.02%
8,518
-1,578
404
$1.79M 0.02%
+149,280
405
$1.79M 0.02%
16,985
-2,462
406
$1.78M 0.02%
12,692
-1,239
407
$1.78M 0.02%
21,546
408
$1.76M 0.02%
26,290
-441
409
$1.76M 0.02%
35,823
+7,714
410
$1.75M 0.02%
70,804
-62
411
$1.75M 0.02%
60,560
+48,148
412
$1.75M 0.02%
56,305
-4,775
413
$1.75M 0.02%
36,998
414
$1.73M 0.02%
20,021
+653
415
$1.73M 0.02%
30,148
+9,109
416
$1.72M 0.02%
39,929
+6,861
417
$1.72M 0.02%
58,141
-9,044
418
$1.7M 0.02%
67,000
-8,000
419
$1.7M 0.02%
28,039
-226
420
$1.69M 0.02%
+68,391
421
$1.69M 0.02%
46,391
422
$1.68M 0.02%
35,465
-31,645
423
$1.66M 0.02%
91,479
-20,466
424
$1.66M 0.02%
82,744
-15,584
425
$1.66M 0.01%
+113,525
15 16
17
18 19