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
51
$75.7M 0.68%
1,134,918
-11,761
52
$75.3M 0.68%
657,272
-26,489
53
$75.1M 0.68%
2,080,654
-11,203
54
$74.9M 0.68%
82,799
-3,566
55
$72.4M 0.65%
2,387,891
-62,380
56
$72.3M 0.65%
365,585
-30,426
57
$72M 0.65%
952,288
-34,209
58
$71.4M 0.64%
3,789,344
-522,515
59
$69.8M 0.63%
5,917,261
-287,685
60
$64.3M 0.58%
2,400,980
-59,364
61
$63.2M 0.57%
1,874,956
-103,996
62
$62.1M 0.56%
5,119,334
-235,774
63
$61.8M 0.56%
918,152
+24,358
64
$61.4M 0.55%
+807,688
65
$60.5M 0.55%
632,830
-507,147
66
$59.9M 0.54%
1,501,783
-82,164
67
$59.6M 0.54%
1,113,082
+291,038
68
$59.3M 0.54%
3,228,704
-24,385
69
$59.2M 0.53%
878,478
-225,229
70
$59.1M 0.53%
1,011,224
-1,974
71
$58.7M 0.53%
780,370
-42,204
72
$58.1M 0.52%
1,538,709
-152,459
73
$57.6M 0.52%
+2,309,826
74
$55.9M 0.5%
458,936
-47
75
$55.7M 0.5%
2,095,541
-36,367
1 2
3
4 5