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
851
$222K ﹤0.01%
2,070
852
$219K ﹤0.01%
18,475
-31,387
853
$218K ﹤0.01%
3,647
854
$217K ﹤0.01%
12,483
-1,804
855
$215K ﹤0.01%
+3,050
856
$215K ﹤0.01%
10,289
-472
857
$212K ﹤0.01%
7,137
858
$208K ﹤0.01%
+167
859
$208K ﹤0.01%
+33,600
860
$208K ﹤0.01%
+4,600
861
$206K ﹤0.01%
8,000
862
$202K ﹤0.01%
+4,522
863
$197K ﹤0.01%
10,550
864
$193K ﹤0.01%
31,041
-5,530
865
$190K ﹤0.01%
34,600
866
$184K ﹤0.01%
12,780
867
$183K ﹤0.01%
10,960
868
$153K ﹤0.01%
+14,832
869
$153K ﹤0.01%
+10,631
870
$149K ﹤0.01%
279,979
-15,478
871
$143K ﹤0.01%
13,393
-499
872
$142K ﹤0.01%
39,353
+11,489
873
$139K ﹤0.01%
1,702
+452
874
$133K ﹤0.01%
18,689
+89
875
$130K ﹤0.01%
+20,000
33 34
35
36 37