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
51
$75.9M 0.69%
6,505,245
-453,474
52
$74.3M 0.68%
1,008,663
-53,995
53
$74.2M 0.68%
664,511
-9,534
54
$74M 0.68%
12,029,690
-899,870
55
$71.9M 0.66%
1,624,093
-108,042
56
$70.3M 0.64%
4,336,121
+26,824
57
$68.3M 0.62%
1,657,329
-112,755
58
$68M 0.62%
419,502
-31,060
59
$64.3M 0.59%
3,299,936
-32,414
60
$64.2M 0.59%
1,011,478
-74,760
61
$63.8M 0.58%
5,073,976
+75,748
62
$63.2M 0.58%
866,290
-31,987
63
$63.2M 0.58%
2,474,024
+4,817
64
$62.3M 0.57%
1,402,902
-101,213
65
$60.4M 0.55%
1,558,211
-109,149
66
$58.7M 0.54%
798,739
-5,322
67
$57.4M 0.52%
2,034,283
-138,443
68
$55.8M 0.51%
+1,462,824
69
$55.7M 0.51%
1,620,021
+3,270
70
$55.5M 0.51%
461,272
-12,701
71
$55.1M 0.5%
2,308,219
+29,488
72
$55M 0.5%
607,147
+116,815
73
$54.1M 0.49%
1,359,172
+1,345,581
74
$54.1M 0.49%
2,133,352
+71,376
75
$51.4M 0.47%
1,170,578
+21,296
1 2
3
4 5