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
576
$792K 0.01%
+20,942
577
$787K 0.01%
88,582
578
$784K 0.01%
6,889
-267
579
$783K 0.01%
51,053
+3,811
580
$775K 0.01%
18,282
-100,648
581
$770K 0.01%
17,813
582
$770K 0.01%
+49,490
583
$767K 0.01%
25,095
584
$766K 0.01%
19,092
+1,098
585
$765K 0.01%
9,682
586
$763K 0.01%
15,872
+9,169
587
$761K 0.01%
13,308
-13,429
588
$758K 0.01%
+90,577
589
$755K 0.01%
205,160
-149,135
590
$749K 0.01%
160,671
+1,073
591
$748K 0.01%
20,460
-34,584
592
$748K 0.01%
+35,380
593
$745K 0.01%
27,296
+10,608
594
$743K 0.01%
18,278
+320
595
$743K 0.01%
+48,862
596
$742K 0.01%
9,509
-7,304
597
$737K 0.01%
59,968
598
$736K 0.01%
17,015
-64,760
599
$733K 0.01%
+17,440
600
$732K 0.01%
+3,288
22 23
24
25 26