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
626
$867K 0.01%
23,094
+8,816
627
$867K 0.01%
+16,417
628
$865K 0.01%
49,853
629
$863K 0.01%
+24,803
630
$861K 0.01%
+52,192
631
$860K 0.01%
62,609
+2,741
632
$859K 0.01%
65,102
+19
633
$856K 0.01%
65,205
634
$855K 0.01%
14,420
+602
635
$853K 0.01%
+82,779
636
$853K 0.01%
20,779
+1,513
637
$850K 0.01%
32,202
+5,407
638
$850K 0.01%
16,300
639
$849K 0.01%
+29,729
640
$848K 0.01%
10,841
+4,122
641
$841K 0.01%
11,516
-1,792
642
$836K 0.01%
38,399
643
$834K 0.01%
48,593
644
$833K 0.01%
+19,818
645
$832K 0.01%
59,449
+2,579
646
$832K 0.01%
24,318
+3,123
647
$830K 0.01%
+4,860
648
$829K 0.01%
6,585
+280
649
$827K 0.01%
42,195
+2,112
650
$821K 0.01%
115,957
+12,000
24 25
26
27 28