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
751
$473K ﹤0.01%
15,826
+2,228
752
$473K ﹤0.01%
9,630
753
$466K ﹤0.01%
+18,587
754
$463K ﹤0.01%
36,865
+2,300
755
$462K ﹤0.01%
+10,190
756
$459K ﹤0.01%
12,400
757
$450K ﹤0.01%
7,500
+2,000
758
$445K ﹤0.01%
4,937
+230
759
$440K ﹤0.01%
8,560
+1,700
760
$439K ﹤0.01%
+70,988
761
$433K ﹤0.01%
8,824
+661
762
$429K ﹤0.01%
6,322
+2,965
763
$424K ﹤0.01%
+14,873
764
$423K ﹤0.01%
14,450
765
$423K ﹤0.01%
3,076
+980
766
$420K ﹤0.01%
25,900
767
$416K ﹤0.01%
16,000
768
$414K ﹤0.01%
+4,034
769
$411K ﹤0.01%
8,545
+360
770
$408K ﹤0.01%
+63,914
771
$404K ﹤0.01%
7,455
+873
772
$403K ﹤0.01%
66,900
-329,584
773
$399K ﹤0.01%
+9,300
774
$397K ﹤0.01%
+4,170
775
$397K ﹤0.01%
+13,000
29 30
31
32 33