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
701
$566K 0.01%
+25,672
702
$562K 0.01%
7,791
+1,220
703
$561K 0.01%
+140,000
704
$559K 0.01%
+31,341
705
$559K 0.01%
14,739
706
$554K 0.01%
21,237
707
$552K 0.01%
19,318
708
$550K 0.01%
+30,039
709
$549K 0.01%
137,291
-32,766
710
$546K 0.01%
52,846
+14,570
711
$546K 0.01%
+44,473
712
$546K 0.01%
+13,211
713
$545K 0.01%
+16,268
714
$545K 0.01%
61,159
715
$544K 0.01%
+8,206
716
$541K ﹤0.01%
11,884
+4,176
717
$540K ﹤0.01%
17,000
-43,100
718
$539K ﹤0.01%
20,000
719
$538K ﹤0.01%
43,850
720
$535K ﹤0.01%
42,898
+955
721
$534K ﹤0.01%
36,209
722
$530K ﹤0.01%
+31,337
723
$529K ﹤0.01%
15,140
+7,980
724
$529K ﹤0.01%
+19,762
725
$529K ﹤0.01%
84,122
-21,297
27 28
29
30 31