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
726
$640K 0.01%
93,382
+9,260
727
$639K 0.01%
13,064
-365
728
$634K 0.01%
47,000
729
$633K 0.01%
2,818
730
$632K 0.01%
+41,611
731
$630K 0.01%
25,447
-268
732
$624K 0.01%
5,999
-97
733
$619K 0.01%
86,746
734
$613K 0.01%
5,318
+3,248
735
$612K 0.01%
+24,250
736
$603K 0.01%
10,620
737
$600K 0.01%
31,599
-33,812
738
$596K 0.01%
31,703
+3,922
739
$592K 0.01%
67,371
740
$588K 0.01%
32,822
-47,814
741
$587K 0.01%
24,605
+7
742
$584K 0.01%
32,993
743
$579K 0.01%
10,925
+859
744
$571K 0.01%
28,980
-2
745
$569K 0.01%
+17,769
746
$568K 0.01%
43,850
747
$568K 0.01%
11,500
+1,030
748
$562K 0.01%
30,080
-319
749
$560K 0.01%
3,465
+456
750
$558K 0.01%
5,300
28 29
30
31 32