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
701
$710K 0.01%
23,266
+3,492
702
$710K 0.01%
27,960
+15,965
703
$708K 0.01%
4,889
+1,618
704
$703K 0.01%
52,065
+15
705
$701K 0.01%
+24,975
706
$699K 0.01%
6,168
+2,323
707
$692K 0.01%
876
+10
708
$691K 0.01%
26,121
-1,089
709
$690K 0.01%
+6,693
710
$690K 0.01%
61,029
711
$688K 0.01%
12,698
712
$688K 0.01%
12,517
713
$685K 0.01%
9,048
714
$683K 0.01%
20,805
+147
715
$681K 0.01%
27,195
716
$680K 0.01%
11,440
+3,240
717
$680K 0.01%
31,239
718
$677K 0.01%
4,969
-47
719
$677K 0.01%
9,704
+11
720
$673K 0.01%
11,106
+5,636
721
$661K 0.01%
+11,331
722
$655K 0.01%
10,478
723
$653K 0.01%
33,828
724
$646K 0.01%
12,861
+1,030
725
$644K 0.01%
6,739
-490
27 28
29
30 31