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
426
$1.65M 0.01%
30,640
+114
427
$1.64M 0.01%
62,711
-12,408
428
$1.63M 0.01%
+18,435
429
$1.62M 0.01%
24,670
-7,909
430
$1.62M 0.01%
66,575
-2,035
431
$1.61M 0.01%
39,031
+5,809
432
$1.6M 0.01%
100,000
433
$1.6M 0.01%
30,386
-4,730
434
$1.59M 0.01%
37,000
-5,000
435
$1.59M 0.01%
19,775
+1,607
436
$1.59M 0.01%
+19,797
437
$1.57M 0.01%
+35,000
438
$1.56M 0.01%
37,521
-4,245
439
$1.56M 0.01%
34,918
-5,438
440
$1.55M 0.01%
29,469
-25,000
441
$1.55M 0.01%
98,663
+18,222
442
$1.55M 0.01%
51,252
-7,999
443
$1.54M 0.01%
+62,665
444
$1.54M 0.01%
85,746
-13,336
445
$1.52M 0.01%
43,474
+29,676
446
$1.52M 0.01%
28,936
+340
447
$1.52M 0.01%
41,379
+1,774
448
$1.52M 0.01%
43,243
-22,474
449
$1.51M 0.01%
3,444
-312
450
$1.5M 0.01%
52,917
-8,245
16 17
18
19 20