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
26
$95.7M 0.87%
728,299
+13,782
27
$95.1M 0.87%
2,420,293
+60,246
28
$93.4M 0.85%
1,213,397
-25,388
29
$92.9M 0.85%
829,940
-55,344
30
$92.4M 0.84%
96,954
-22,333
31
$92M 0.84%
2,321,286
-443,517
32
$89.5M 0.82%
2,051,896
-13,650
33
$89M 0.81%
1,739,331
+28,097
34
$88.5M 0.81%
1,197,302
-2,602
35
$87.6M 0.8%
1,593,311
-4,199
36
$87.4M 0.8%
2,449,916
-11,484
37
$87.3M 0.8%
2,523,920
+22,400
38
$86.6M 0.79%
613,256
+5,015
39
$85.4M 0.78%
1,053,348
-7,780
40
$83.9M 0.77%
1,614,833
-13,767
41
$83.3M 0.76%
5,394,579
-366,897
42
$83.3M 0.76%
1,045,974
-7,130
43
$82.9M 0.76%
2,927,707
+228,532
44
$81.3M 0.74%
1,162,740
+37,646
45
$80.7M 0.74%
3,043,494
-210,834
46
$80.7M 0.74%
1,442,540
-2,595
47
$79.3M 0.72%
950,451
+426,623
48
$78.9M 0.72%
1,089,590
+52,939
49
$77.6M 0.71%
3,314,202
+3,126,244
50
$77.2M 0.71%
548,587
+30,431
1
2
3 4 5