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
826
$264K ﹤0.01%
+6,639
827
$263K ﹤0.01%
7,034
-209
828
$263K ﹤0.01%
8,699
-6,235
829
$263K ﹤0.01%
5,322
+430
830
$257K ﹤0.01%
5,330
-625
831
$256K ﹤0.01%
+15,000
832
$251K ﹤0.01%
+1,393
833
$249K ﹤0.01%
16,100
-2,300
834
$247K ﹤0.01%
39,030
+2,030
835
$247K ﹤0.01%
+7,389
836
$245K ﹤0.01%
+19,336
837
$243K ﹤0.01%
10,005
-26,274
838
$243K ﹤0.01%
+2,462
839
$242K ﹤0.01%
7,424
840
$242K ﹤0.01%
+17,329
841
$239K ﹤0.01%
+2,533
842
$237K ﹤0.01%
1,467
+11
843
$235K ﹤0.01%
+5,399
844
$233K ﹤0.01%
17,482
-30,394
845
$232K ﹤0.01%
16,425
846
$229K ﹤0.01%
+6,000
847
$227K ﹤0.01%
+6,900
848
$226K ﹤0.01%
+3,950
849
$226K ﹤0.01%
+2,922
850
$225K ﹤0.01%
2,392
-8,039
32 33
34
35 36