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
$11.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

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
876
$197K ﹤0.01%
10,458
+282
877
$195K ﹤0.01%
14,112
878
$195K ﹤0.01%
40,200
+200
879
$193K ﹤0.01%
18,576
+1,425
880
$193K ﹤0.01%
45,458
-3,799
881
$193K ﹤0.01%
13,328
-6,872
882
$187K ﹤0.01%
10,550
883
$182K ﹤0.01%
+12,000
884
$178K ﹤0.01%
1,896
-959
885
$171K ﹤0.01%
11,588
+1,497
886
$161K ﹤0.01%
51,949
+11,933
887
$159K ﹤0.01%
+31,914
888
$146K ﹤0.01%
19,053
+4,688
889
$143K ﹤0.01%
10,345
-18,799
890
$138K ﹤0.01%
+15,000
891
$130K ﹤0.01%
21,730
-12,311
892
$111K ﹤0.01%
15,728
-4,814
893
$99K ﹤0.01%
1,600
-650
894
$98K ﹤0.01%
+14,380
895
$96K ﹤0.01%
100,000
-179,979
896
$85K ﹤0.01%
28,565
-13,583
897
$83K ﹤0.01%
16,907
-7,110
898
$79K ﹤0.01%
3,617
+120
899
$77K ﹤0.01%
30,273
-385
900
$63K ﹤0.01%
18,201
-10,100
34 35
36
37 38