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
726
$528K ﹤0.01%
+29,066
727
$526K ﹤0.01%
+11,279
728
$524K ﹤0.01%
+56,977
729
$521K ﹤0.01%
+21,575
730
$521K ﹤0.01%
20,000
731
$521K ﹤0.01%
+69,227
732
$517K ﹤0.01%
+37,535
733
$510K ﹤0.01%
19,682
734
$509K ﹤0.01%
+86,972
735
$507K ﹤0.01%
10,163
736
$507K ﹤0.01%
+25,779
737
$507K ﹤0.01%
+40,083
738
$504K ﹤0.01%
+7,730
739
$504K ﹤0.01%
+22,804
740
$503K ﹤0.01%
25,537
-1,080
741
$500K ﹤0.01%
3,009
-741
742
$495K ﹤0.01%
6,239
+2,266
743
$492K ﹤0.01%
+32,926
744
$491K ﹤0.01%
33,893
+8,286
745
$489K ﹤0.01%
+10,498
746
$483K ﹤0.01%
13,374
+2,710
747
$481K ﹤0.01%
141,963
-60,000
748
$481K ﹤0.01%
11,187
-37,115
749
$479K ﹤0.01%
74,855
750
$477K ﹤0.01%
6,270
28 29
30
31 32