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
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934
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937
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938
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940
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941
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942
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944
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946
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949
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950
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36 37
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