SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$553K 0.01%
76,432
-13,321
752
$552K 0.01%
10,180
+38
753
$552K 0.01%
7,171
+3
754
$550K 0.01%
9,707
-46
755
$539K ﹤0.01%
9,907
+557
756
$531K ﹤0.01%
148,418
757
$526K ﹤0.01%
19,450
+5,000
758
$522K ﹤0.01%
+23,669
759
$516K ﹤0.01%
+18,443
760
$513K ﹤0.01%
+9,752
761
$508K ﹤0.01%
7,630
-79
762
$499K ﹤0.01%
9,786
+3,019
763
$496K ﹤0.01%
3,019
+1,036
764
$482K ﹤0.01%
+36,201
765
$480K ﹤0.01%
7,574
-4,009
766
$475K ﹤0.01%
+5,598
767
$475K ﹤0.01%
6,270
768
$472K ﹤0.01%
+7,979
769
$472K ﹤0.01%
6,635
+396
770
$469K ﹤0.01%
+6,462
771
$469K ﹤0.01%
14,631
-3,089
772
$469K ﹤0.01%
5,423
+1,719
773
$469K ﹤0.01%
+7,685
774
$465K ﹤0.01%
43,700
+1,300
775
$459K ﹤0.01%
72,837
-570
29 30
31
32 33