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
476
$1.25M 0.01%
87,644
-15,455
477
$1.24M 0.01%
21,713
-2,814
478
$1.24M 0.01%
16,012
+1,213
479
$1.24M 0.01%
203,512
+20,500
480
$1.23M 0.01%
71,010
481
$1.23M 0.01%
46,484
482
$1.2M 0.01%
80,319
+2,376
483
$1.19M 0.01%
+23,157
484
$1.19M 0.01%
51,986
+915
485
$1.18M 0.01%
+27,753
486
$1.18M 0.01%
16,034
-145
487
$1.17M 0.01%
26,437
+6,760
488
$1.17M 0.01%
17,861
+260
489
$1.15M 0.01%
17,849
-1,568
490
$1.15M 0.01%
+35,069
491
$1.15M 0.01%
20,043
+377
492
$1.14M 0.01%
43,747
493
$1.14M 0.01%
61,193
-220
494
$1.13M 0.01%
151,279
-8,394
495
$1.13M 0.01%
30,000
496
$1.12M 0.01%
64,091
497
$1.12M 0.01%
80,607
-7,098
498
$1.11M 0.01%
13,200
499
$1.11M 0.01%
49,873
+25,667
500
$1.11M 0.01%
45,828
+4,713
18 19
20
21 22