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
526
$1.14M 0.01%
+55,526
527
$1.13M 0.01%
13,865
528
$1.12M 0.01%
35,950
+4,690
529
$1.12M 0.01%
10,170
+600
530
$1.12M 0.01%
13,215
+7,879
531
$1.12M 0.01%
+55,216
532
$1.12M 0.01%
19,492
+821
533
$1.11M 0.01%
+68,663
534
$1.09M 0.01%
29,270
+4,210
535
$1.09M 0.01%
49,754
536
$1.09M 0.01%
+5,308
537
$1.09M 0.01%
52,141
+2,316
538
$1.09M 0.01%
45,120
-25,100
539
$1.08M 0.01%
14,700
-5,700
540
$1.08M 0.01%
31,031
+350
541
$1.08M 0.01%
34,098
+1,453
542
$1.08M 0.01%
67,893
-13,733
543
$1.07M 0.01%
27,123
-140
544
$1.07M 0.01%
37,283
+2,767
545
$1.07M 0.01%
35,155
-542
546
$1.06M 0.01%
16,341
-9,491
547
$1.05M 0.01%
5,518
-275
548
$1.05M 0.01%
22,076
+1,084
549
$1.05M 0.01%
30,150
550
$1.05M 0.01%
30,891
20 21
22
23 24