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
501
$1.07M 0.01%
26,920
-4,092
502
$1.07M 0.01%
5,793
-130
503
$1.07M 0.01%
22,496
504
$1.06M 0.01%
39,692
-3,975
505
$1.06M 0.01%
22,247
506
$1.05M 0.01%
7,076
-3,282
507
$1.05M 0.01%
129,950
-67,250
508
$1.05M 0.01%
94,630
-10,739
509
$1.05M 0.01%
32,200
510
$1.04M 0.01%
59,629
511
$1.04M 0.01%
15,233
512
$1.04M 0.01%
21,026
513
$1.04M 0.01%
29,540
514
$1.03M 0.01%
9,787
515
$1.03M 0.01%
16,262
516
$1.02M 0.01%
15,175
-2,204
517
$1.02M 0.01%
9,751
+4,742
518
$1.02M 0.01%
23,954
519
$1.01M 0.01%
14,095
+80
520
$1.01M 0.01%
18,761
-880
521
$998K 0.01%
11,718
+50
522
$995K 0.01%
12,404
523
$995K 0.01%
+55,570
524
$994K 0.01%
15,761
-6,337
525
$992K 0.01%
12,233
+2,722
19 20
21
22 23