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
776
$393K ﹤0.01%
+6,925
777
$392K ﹤0.01%
+7,000
778
$390K ﹤0.01%
14,853
+7,156
779
$388K ﹤0.01%
8,472
+159
780
$388K ﹤0.01%
6,699
+807
781
$384K ﹤0.01%
15,500
782
$380K ﹤0.01%
5,230
+442
783
$378K ﹤0.01%
171,186
-33,014
784
$375K ﹤0.01%
30,400
785
$369K ﹤0.01%
5,278
+41
786
$366K ﹤0.01%
4,768
-884
787
$365K ﹤0.01%
5,969
+172
788
$364K ﹤0.01%
3,479
+873
789
$358K ﹤0.01%
+29,335
790
$357K ﹤0.01%
9,400
-170,920
791
$355K ﹤0.01%
+9,200
792
$354K ﹤0.01%
2,510
793
$353K ﹤0.01%
26,414
-586
794
$344K ﹤0.01%
17,371
795
$343K ﹤0.01%
+13,630
796
$343K ﹤0.01%
17,064
-15,540
797
$342K ﹤0.01%
+16,612
798
$338K ﹤0.01%
5,725
799
$333K ﹤0.01%
15,700
800
$332K ﹤0.01%
+5,508
30 31
32
33 34