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
851
$244K ﹤0.01%
+3,627
852
$244K ﹤0.01%
+1,992
853
$242K ﹤0.01%
40,145
+1,180
854
$237K ﹤0.01%
4,600
855
$233K ﹤0.01%
+65
856
$232K ﹤0.01%
+5,100
857
$227K ﹤0.01%
+27,358
858
$225K ﹤0.01%
4,830
-15,328
859
$224K ﹤0.01%
+5,794
860
$221K ﹤0.01%
3,457
-543
861
$221K ﹤0.01%
3,067
-4,638
862
$220K ﹤0.01%
28,500
-10,000
863
$220K ﹤0.01%
85,321
+8,577
864
$218K ﹤0.01%
+3,837
865
$215K ﹤0.01%
+9,712
866
$215K ﹤0.01%
+4,496
867
$213K ﹤0.01%
+600
868
$213K ﹤0.01%
+6,176
869
$211K ﹤0.01%
17,570
+4,779
870
$209K ﹤0.01%
8,650
871
$208K ﹤0.01%
3,310
-83,650
872
$206K ﹤0.01%
2,980
-95
873
$201K ﹤0.01%
+3,647
874
$201K ﹤0.01%
+1,561
875
$201K ﹤0.01%
2,608
-3,164
33 34
35
36 37