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
651
$651K 0.01%
18,707
652
$646K 0.01%
33,134
653
$644K 0.01%
8,147
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654
$644K 0.01%
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655
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$641K 0.01%
22,190
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657
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2,611
-26
658
$639K 0.01%
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659
$637K 0.01%
22,660
660
$637K 0.01%
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661
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55,549
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662
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663
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664
$627K 0.01%
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665
$623K 0.01%
45,000
-42,746
666
$622K 0.01%
26,462
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$620K 0.01%
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668
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31,100
670
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5,930
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671
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38,688
672
$613K 0.01%
6,318
673
$612K 0.01%
+106,399
674
$610K 0.01%
10,898
+586
675
$609K 0.01%
38,872
25 26
27
28 29