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
526
$979K 0.01%
72,486
527
$972K 0.01%
37,000
528
$971K 0.01%
+25,152
529
$964K 0.01%
+28,312
530
$956K 0.01%
30,948
531
$951K 0.01%
21,081
532
$930K 0.01%
14,137
+1,223
533
$923K 0.01%
+32,714
534
$922K 0.01%
103,395
+2,100
535
$917K 0.01%
89,026
536
$916K 0.01%
31,639
-209
537
$905K 0.01%
19,686
538
$904K 0.01%
49,951
539
$902K 0.01%
+65,347
540
$902K 0.01%
33,100
-1,840
541
$901K 0.01%
+26,517
542
$900K 0.01%
38,495
543
$899K 0.01%
5,725
+390
544
$898K 0.01%
15,588
545
$893K 0.01%
30,774
546
$890K 0.01%
6,502
547
$887K 0.01%
23,364
548
$884K 0.01%
35,584
549
$883K 0.01%
23,400
550
$880K 0.01%
13,900
20 21
22
23 24