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
501
$1.22M 0.01%
30,722
502
$1.21M 0.01%
22,202
503
$1.2M 0.01%
109,177
-2,500
504
$1.2M 0.01%
511,475
-210,750
505
$1.2M 0.01%
22,303
+684
506
$1.2M 0.01%
4,791
+505
507
$1.19M 0.01%
73,640
+6,682
508
$1.19M 0.01%
33,208
+1,395
509
$1.18M 0.01%
10,673
-5,738
510
$1.18M 0.01%
18,567
-7,778
511
$1.18M 0.01%
10,912
-200
512
$1.18M 0.01%
17,488
-3,105
513
$1.18M 0.01%
23,917
514
$1.17M 0.01%
6,520
-42,457
515
$1.17M 0.01%
110,997
+4,802
516
$1.17M 0.01%
18,264
-9,038
517
$1.17M 0.01%
102,990
+4,377
518
$1.16M 0.01%
26,238
-320,732
519
$1.16M 0.01%
8,486
+2,411
520
$1.16M 0.01%
14,135
-3,700
521
$1.16M 0.01%
30,000
522
$1.15M 0.01%
+29,991
523
$1.14M 0.01%
20,400
524
$1.14M 0.01%
7,124
+1,635
525
$1.14M 0.01%
+47,420
19 20
21
22 23