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
776
$459K ﹤0.01%
11,700
-5,200
777
$457K ﹤0.01%
69,805
-572,679
778
$446K ﹤0.01%
63,754
779
$444K ﹤0.01%
5,645
-2,573
780
$434K ﹤0.01%
204,916
781
$433K ﹤0.01%
+4,075
782
$431K ﹤0.01%
64,789
+25,163
783
$429K ﹤0.01%
3,351
-12,492
784
$428K ﹤0.01%
22,500
+7,500
785
$423K ﹤0.01%
9,983
-4,917
786
$420K ﹤0.01%
4,019
+1,634
787
$419K ﹤0.01%
7,995
+2,108
788
$416K ﹤0.01%
15,400
+5,700
789
$416K ﹤0.01%
8,074
-59
790
$408K ﹤0.01%
26,500
-4,200
791
$406K ﹤0.01%
3,561
+1,000
792
$395K ﹤0.01%
+21,710
793
$394K ﹤0.01%
5,166
+1,487
794
$393K ﹤0.01%
11,667
795
$392K ﹤0.01%
12,650
-285
796
$388K ﹤0.01%
5,725
797
$387K ﹤0.01%
+3,347
798
$366K ﹤0.01%
8,700
-500
799
$364K ﹤0.01%
+10,038
800
$361K ﹤0.01%
4,870
30 31
32
33 34