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
676
$768K 0.01%
8,412
+1,003
677
$761K 0.01%
50,193
678
$750K 0.01%
144,998
679
$749K 0.01%
+11,140
680
$748K 0.01%
61,007
+19,055
681
$745K 0.01%
10,557
+456
682
$743K 0.01%
55,245
-6,119
683
$741K 0.01%
60,828
-24,881
684
$736K 0.01%
28,992
685
$735K 0.01%
67,194
+5,368
686
$734K 0.01%
44,085
+9,315
687
$733K 0.01%
14,592
688
$732K 0.01%
12,265
-200
689
$732K 0.01%
82,200
-10,500
690
$727K 0.01%
+21,985
691
$726K 0.01%
+8,170
692
$724K 0.01%
71,010
693
$723K 0.01%
35,324
+5,077
694
$722K 0.01%
9,749
+3
695
$721K 0.01%
7,404
-2,589
696
$715K 0.01%
26,141
+5,011
697
$713K 0.01%
25,092
698
$712K 0.01%
13,952
+1,232
699
$712K 0.01%
14,422
-408,834
700
$711K 0.01%
10,294
+430
26 27
28
29 30