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
676
$608K 0.01%
+20,158
677
$604K 0.01%
21,566
678
$600K 0.01%
7,542
+425
679
$600K 0.01%
12,746
680
$599K 0.01%
25,778
681
$598K 0.01%
3,937
+68
682
$598K 0.01%
38,493
683
$597K 0.01%
18,325
684
$597K 0.01%
11,045
-466
685
$595K 0.01%
10,778
+1,020
686
$594K 0.01%
11,853
687
$594K 0.01%
13,845
688
$592K 0.01%
16,555
-53,210
689
$590K 0.01%
5,026
690
$586K 0.01%
+9,048
691
$582K 0.01%
12,539
692
$581K 0.01%
+33,703
693
$579K 0.01%
37,381
-9,000
694
$577K 0.01%
+43,094
695
$576K 0.01%
19,812
696
$573K 0.01%
53,965
697
$573K 0.01%
7,581
-2,345
698
$570K 0.01%
+31,142
699
$570K 0.01%
+9,883
700
$569K 0.01%
+8,700
26 27
28
29 30