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
426
$1.56M 0.01%
31,510
+760
427
$1.55M 0.01%
9,623
+880
428
$1.54M 0.01%
+55,000
429
$1.54M 0.01%
26,696
-14,051
430
$1.53M 0.01%
+8,356
431
$1.53M 0.01%
54,384
432
$1.52M 0.01%
61,162
+17,301
433
$1.52M 0.01%
31,193
434
$1.52M 0.01%
72,985
+21,719
435
$1.52M 0.01%
20,563
436
$1.52M 0.01%
40,750
437
$1.5M 0.01%
42,156
+6,766
438
$1.5M 0.01%
16,702
+1,772
439
$1.5M 0.01%
47,723
+3,925
440
$1.48M 0.01%
38,241
+14,783
441
$1.48M 0.01%
18,203
442
$1.48M 0.01%
912,985
-125,936
443
$1.48M 0.01%
68,488
-14,300
444
$1.47M 0.01%
59,251
+11,966
445
$1.47M 0.01%
89,228
+37,128
446
$1.46M 0.01%
47,576
-13,913
447
$1.46M 0.01%
61,090
448
$1.45M 0.01%
1,676
-576
449
$1.44M 0.01%
79,680
+22,365
450
$1.44M 0.01%
28,322
-1,066
16 17
18
19 20