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
801
$327K ﹤0.01%
14,150
+2,500
802
$325K ﹤0.01%
13,808
+997
803
$323K ﹤0.01%
23,465
804
$317K ﹤0.01%
4,676
+1,061
805
$316K ﹤0.01%
9,200
+615
806
$314K ﹤0.01%
22,300
807
$313K ﹤0.01%
+1,893
808
$307K ﹤0.01%
9,558
+22
809
$306K ﹤0.01%
2,323
+610
810
$304K ﹤0.01%
4,055
+1,030
811
$303K ﹤0.01%
25,684
+1,636
812
$296K ﹤0.01%
+16,082
813
$293K ﹤0.01%
+8,710
814
$293K ﹤0.01%
4,907
+468
815
$283K ﹤0.01%
+28,621
816
$283K ﹤0.01%
3,734
+1,076
817
$282K ﹤0.01%
38,500
+5,800
818
$277K ﹤0.01%
+3,750
819
$277K ﹤0.01%
10,456
-15,596
820
$272K ﹤0.01%
+3,313
821
$272K ﹤0.01%
+10,442
822
$270K ﹤0.01%
3,785
-861
823
$270K ﹤0.01%
+4,726
824
$268K ﹤0.01%
10,300
825
$268K ﹤0.01%
8,692
-601
31 32
33
34 35