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
601
$920K 0.01%
11,772
+498
602
$919K 0.01%
23,459
+999
603
$912K 0.01%
31,037
604
$912K 0.01%
14,183
+594
605
$911K 0.01%
2,611
606
$910K 0.01%
+21,014
607
$906K 0.01%
24,048
+1,023
608
$903K 0.01%
57,090
609
$900K 0.01%
17,256
610
$897K 0.01%
20,512
611
$896K 0.01%
18,067
612
$894K 0.01%
22,093
+4,071
613
$893K 0.01%
20,749
-180
614
$891K 0.01%
+26,212
615
$888K 0.01%
11,900
-2,000
616
$885K 0.01%
92,212
+3,805
617
$884K 0.01%
10,068
+975
618
$878K 0.01%
34,431
+1,579
619
$877K 0.01%
19,632
620
$876K 0.01%
+48,886
621
$874K 0.01%
34,644
-58,102
622
$874K 0.01%
30,303
+17,330
623
$874K 0.01%
+55,929
624
$873K 0.01%
70,312
+3,467
625
$873K 0.01%
112,949
+22,550
23 24
25
26 27