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
26
$103M 0.93%
1,662,467
-54,854
27
$101M 0.91%
829,155
-45,011
28
$101M 0.91%
5,105,433
-70,270
29
$99.5M 0.9%
3,292,943
-376,653
30
$99.3M 0.9%
2,850,059
+162,789
31
$99.2M 0.89%
1,583,360
-1,681
32
$97.3M 0.88%
3,278,501
-146,942
33
$95.4M 0.86%
2,472,000
-128,680
34
$94.9M 0.86%
2,331,941
-25,942
35
$94.1M 0.85%
1,419,447
-44,976
36
$92.7M 0.84%
1,650,217
+56,057
37
$90.1M 0.81%
2,337,188
-68,134
38
$89.5M 0.81%
1,342,168
-169,614
39
$87.8M 0.79%
548,872
-109,656
40
$87M 0.78%
2,044,661
-116,180
41
$84.2M 0.76%
1,036,998
-33,026
42
$83.4M 0.75%
1,709,307
+155,271
43
$83M 0.75%
982,603
-101,247
44
$82.6M 0.75%
748,998
-39,347
45
$82M 0.74%
940,489
-132,428
46
$81.1M 0.73%
2,630,561
-459,411
47
$78M 0.7%
1,195,617
+4,545
48
$77.3M 0.7%
801,190
-14,542
49
$76.2M 0.69%
1,063,428
-42,978
50
$75.8M 0.68%
1,806,063
+92,179
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