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
601
$731K 0.01%
+21,186
602
$726K 0.01%
57,183
+6,607
603
$724K 0.01%
+44,629
604
$721K 0.01%
+26,765
605
$719K 0.01%
39,074
606
$719K 0.01%
42,836
+25,147
607
$718K 0.01%
30,091
608
$718K 0.01%
+92,700
609
$716K 0.01%
12,897
-920
610
$716K 0.01%
17,288
611
$714K 0.01%
15,159
-759,435
612
$714K 0.01%
+20,992
613
$712K 0.01%
6,900
-4,840
614
$710K 0.01%
30,208
615
$710K 0.01%
32,776
616
$710K 0.01%
38,827
617
$708K 0.01%
23,700
-3,480
618
$706K 0.01%
76,692
619
$706K 0.01%
32,915
620
$705K 0.01%
+36,781
621
$703K 0.01%
24,682
-74,497
622
$698K 0.01%
29,562
623
$696K 0.01%
38,481
-957,850
624
$695K 0.01%
10,637
+2,652
625
$691K 0.01%
+29,897
23 24
25
26 27