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
$10.9B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$64.1M
3
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

1
+$89.3M
2
+$42.3M
3
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$125K ﹤0.01%
22,181
-807
877
$124K ﹤0.01%
21,728
+2,048
878
$124K ﹤0.01%
+49,882
879
$118K ﹤0.01%
+13,322
880
$110K ﹤0.01%
14,382
+2,931
881
$105K ﹤0.01%
35,385
-1,090
882
$105K ﹤0.01%
28,301
883
$105K ﹤0.01%
10,442
-845
884
$98K ﹤0.01%
30,658
885
$76K ﹤0.01%
10,000
886
$74K ﹤0.01%
24,769
-3,217
887
$42K ﹤0.01%
19,800
888
$42K ﹤0.01%
38,701
-11,567
889
$21K ﹤0.01%
1,174
890
$2K ﹤0.01%
+13,185
891
– –
-108
892
– –
-29,768
893
– –
-19,200
894
– –
-7,651
895
– –
-25,251
896
– –
-9,449
897
– –
-10,221
898
– –
-5,254
899
– –
-1,880
900
– –
-16,098
34 35
36
37 38