SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

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
801
$361K ﹤0.01%
10,457
+478
802
$358K ﹤0.01%
23,500
803
$355K ﹤0.01%
2,174
+251
804
$351K ﹤0.01%
8,315
+1,451
805
$351K ﹤0.01%
12,199
+1,101
806
$346K ﹤0.01%
8,379
-7,380
807
$346K ﹤0.01%
10,355
-109,089
808
$345K ﹤0.01%
7,158
-569
809
$345K ﹤0.01%
+10,002
810
$341K ﹤0.01%
+2,592
811
$336K ﹤0.01%
2,510
812
$334K ﹤0.01%
12,258
-20,661
813
$333K ﹤0.01%
6,643
-100
814
$333K ﹤0.01%
6,903
-355
815
$326K ﹤0.01%
64,802
-47,729
816
$322K ﹤0.01%
+1,066
817
$316K ﹤0.01%
2,857
+786
818
$310K ﹤0.01%
4,925
-109,610
819
$307K ﹤0.01%
14,000
-2,100
820
$303K ﹤0.01%
25,684
821
$302K ﹤0.01%
8,710
822
$300K ﹤0.01%
6,800
823
$300K ﹤0.01%
14,356
+4,358
824
$296K ﹤0.01%
4,400
+623
825
$296K ﹤0.01%
9,832
+2,695
31 32
33
34 35