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
626
$690K 0.01%
42,933
627
$690K 0.01%
17,516
628
$690K 0.01%
71,145
629
$688K 0.01%
24,922
630
$687K 0.01%
866
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631
$686K 0.01%
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632
$686K 0.01%
14,121
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633
$683K 0.01%
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634
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15,579
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635
$680K 0.01%
13,314
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636
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637
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638
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639
$674K 0.01%
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640
$673K 0.01%
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641
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642
$665K 0.01%
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$664K 0.01%
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644
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645
$663K 0.01%
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646
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31,811
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647
$657K 0.01%
+47,605
648
$655K 0.01%
12,721
649
$653K 0.01%
6,086
+25
650
$652K 0.01%
32,711
24 25
26
27 28