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
451
$1.43M 0.01%
21,546
-7,000
452
$1.42M 0.01%
20,904
+2,649
453
$1.41M 0.01%
12,925
-4,440
454
$1.41M 0.01%
31,007
-7,924
455
$1.4M 0.01%
5,630
+3,115
456
$1.38M 0.01%
20,781
457
$1.38M 0.01%
+28,799
458
$1.37M 0.01%
+28,405
459
$1.37M 0.01%
81,121
-98
460
$1.36M 0.01%
18,618
-100
461
$1.36M 0.01%
33,222
462
$1.36M 0.01%
20,268
+6,368
463
$1.32M 0.01%
32,010
-6,663
464
$1.32M 0.01%
100,000
465
$1.32M 0.01%
41,766
466
$1.31M 0.01%
77,400
467
$1.3M 0.01%
+10,890
468
$1.29M 0.01%
25,631
-2,570
469
$1.29M 0.01%
60,000
-36,000
470
$1.28M 0.01%
24,080
+557
471
$1.28M 0.01%
43,921
+4,194
472
$1.27M 0.01%
18,220
-2,400
473
$1.26M 0.01%
20,400
474
$1.26M 0.01%
34,734
+11,134
475
$1.26M 0.01%
31,340
+1,690
17 18
19
20 21