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
476
$1.33M 0.01%
73,070
-19,030
477
$1.33M 0.01%
49,421
+13
478
$1.32M 0.01%
15,133
-2,327
479
$1.31M 0.01%
27,261
+11,584
480
$1.31M 0.01%
70,500
-4,380
481
$1.31M 0.01%
+9,895
482
$1.3M 0.01%
29,761
-4,615
483
$1.3M 0.01%
12,915
+536
484
$1.3M 0.01%
64,241
+12,672
485
$1.3M 0.01%
11,507
+688
486
$1.29M 0.01%
55,000
487
$1.28M 0.01%
29,540
488
$1.28M 0.01%
29,701
+1,281
489
$1.28M 0.01%
25,100
490
$1.28M 0.01%
43,622
-41
491
$1.27M 0.01%
29,847
+9,076
492
$1.27M 0.01%
+16,616
493
$1.26M 0.01%
95,640
+2,340
494
$1.26M 0.01%
42,331
+1,785
495
$1.24M 0.01%
21,992
-10,015
496
$1.23M 0.01%
+68,006
497
$1.23M 0.01%
54,479
+2,304
498
$1.22M 0.01%
17,825
+13,915
499
$1.22M 0.01%
25,679
+18,663
500
$1.22M 0.01%
18,618
18 19
20
21 22