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
576
$977K 0.01%
85,366
-37,063
577
$971K 0.01%
41,268
-37,149
578
$967K 0.01%
19,051
+807
579
$965K 0.01%
62,358
-35,222
580
$965K 0.01%
22,266
-9,114
581
$963K 0.01%
13,200
582
$963K 0.01%
26,736
+5,214
583
$961K 0.01%
17,779
584
$961K 0.01%
16,574
+3,746
585
$960K 0.01%
40,571
+1,775
586
$959K 0.01%
56,800
-40,339
587
$955K 0.01%
11,110
-16,488
588
$954K 0.01%
128,919
-20,755
589
$953K 0.01%
19,857
+2,330
590
$948K 0.01%
25,919
-1,350
591
$947K 0.01%
6,489
592
$945K 0.01%
25,089
+3,058
593
$943K 0.01%
18,288
+5,160
594
$942K 0.01%
10,001
595
$940K 0.01%
+12,758
596
$938K 0.01%
10,385
+6,391
597
$936K 0.01%
18,678
+3,445
598
$931K 0.01%
+12,123
599
$930K 0.01%
+56,793
600
$930K 0.01%
+29,812
22 23
24
25 26