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
651
$820K 0.01%
+20,232
652
$818K 0.01%
+61,470
653
$817K 0.01%
+11,970
654
$816K 0.01%
+29,496
655
$815K 0.01%
+58,449
656
$811K 0.01%
30,180
+4,919
657
$811K 0.01%
+44,932
658
$811K 0.01%
69,000
-70,486
659
$809K 0.01%
+58,946
660
$809K 0.01%
72,128
-1
661
$808K 0.01%
+54,754
662
$799K 0.01%
10,947
-2,016
663
$793K 0.01%
99,129
-20,793
664
$791K 0.01%
76,570
-105,084
665
$789K 0.01%
67,869
+19,632
666
$788K 0.01%
+15,358
667
$787K 0.01%
+21,502
668
$787K 0.01%
29,931
+1,299
669
$786K 0.01%
+24,293
670
$784K 0.01%
33,076
+11
671
$778K 0.01%
44,844
+1,899
672
$778K 0.01%
+27,544
673
$776K 0.01%
+58,370
674
$776K 0.01%
+30,195
675
$775K 0.01%
14,097
25 26
27
28 29