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
551
$878K 0.01%
14,015
+3,709
552
$876K 0.01%
20,400
553
$872K 0.01%
35,705
+6,123
554
$868K 0.01%
10,020
555
$867K 0.01%
14,974
+382
556
$862K 0.01%
28,218
557
$858K 0.01%
25,100
-3,200
558
$854K 0.01%
16,300
-3,700
559
$850K 0.01%
40,702
560
$846K 0.01%
32,000
561
$836K 0.01%
32,000
562
$835K 0.01%
32,000
563
$834K 0.01%
93,300
-65,750
564
$831K 0.01%
67,084
565
$829K 0.01%
30,362
566
$826K 0.01%
8,154
+5,520
567
$819K 0.01%
35,951
568
$807K 0.01%
+7,984
569
$801K 0.01%
31,874
570
$801K 0.01%
27,520
-2,625
571
$800K 0.01%
33,213
572
$800K 0.01%
202,462
-35,605
573
$795K 0.01%
21,311
574
$795K 0.01%
16,928
+2,825
575
$794K 0.01%
28,478
21 22
23
24 25