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
826
$292K ﹤0.01%
13,200
+2,900
827
$289K ﹤0.01%
3,986
-4,553
828
$289K ﹤0.01%
7,800
-4,600
829
$287K ﹤0.01%
7,109
+1,278
830
$280K ﹤0.01%
+4,068
831
$273K ﹤0.01%
6,116
832
$273K ﹤0.01%
+3,218
833
$273K ﹤0.01%
20,423
-28,352
834
$272K ﹤0.01%
+10,732
835
$270K ﹤0.01%
17,352
+5,352
836
$270K ﹤0.01%
+15,922
837
$269K ﹤0.01%
+4,848
838
$268K ﹤0.01%
13,934
-2,590
839
$267K ﹤0.01%
+16,098
840
$264K ﹤0.01%
+12,520
841
$263K ﹤0.01%
+10,051
842
$259K ﹤0.01%
+15,000
843
$256K ﹤0.01%
7,158
-7,412
844
$254K ﹤0.01%
+9,292
845
$252K ﹤0.01%
+9,205
846
$249K ﹤0.01%
+4,588
847
$247K ﹤0.01%
+3,426
848
$247K ﹤0.01%
12,780
849
$246K ﹤0.01%
+6,130
850
$245K ﹤0.01%
13,191
32 33
34
35 36