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
551
$1.05M 0.01%
22,190
-1,150
552
$1.05M 0.01%
34,442
+1,674
553
$1.04M 0.01%
8,465
-906
554
$1.04M 0.01%
68,201
+2,955
555
$1.03M 0.01%
+40,253
556
$1.02M 0.01%
18,269
+787
557
$1M 0.01%
+27,206
558
$1M 0.01%
+30,570
559
$1M 0.01%
13,839
+599
560
$1M 0.01%
37,231
+1,584
561
$1M 0.01%
75,288
-11,712
562
$1M 0.01%
22,488
+960
563
$999K 0.01%
9,663
564
$995K 0.01%
77,052
-6,743
565
$995K 0.01%
12,748
+534
566
$992K 0.01%
23,885
+1,012
567
$992K 0.01%
+20,884
568
$991K 0.01%
75,972
+4,753
569
$991K 0.01%
149,946
+6,423
570
$990K 0.01%
25,043
571
$989K 0.01%
+69,773
572
$989K 0.01%
32,200
573
$986K 0.01%
+45,233
574
$986K 0.01%
8,055
-150
575
$984K 0.01%
72,176
+3,106
21 22
23
24 25