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
76
$51M 0.47%
3,725,868
-280,113
77
$50.7M 0.46%
2,645,215
-178,038
78
$49.9M 0.46%
3,154,447
-250,990
79
$48.8M 0.45%
2,602,028
-189,222
80
$48.3M 0.44%
829,712
-61,384
81
$47.7M 0.44%
2,030,180
+133,381
82
$47.6M 0.43%
760,718
+746,271
83
$46.6M 0.43%
1,523,758
+90,420
84
$46.1M 0.42%
1,818,101
-156,384
85
$45.3M 0.41%
324,022
-24,707
86
$44.8M 0.41%
923,288
+900,756
87
$44M 0.4%
966,836
-169,274
88
$42.7M 0.39%
2,441,020
-172,900
89
$42.3M 0.39%
1,191,198
-151,919
90
$41.9M 0.38%
1,177,123
+120,554
91
$41.4M 0.38%
314,757
-40,000
92
$37.8M 0.35%
467,188
-4,078
93
$37.4M 0.34%
+239,401
94
$34.5M 0.32%
3,223,582
+37,188
95
$34.1M 0.31%
899,264
-59,909
96
$33M 0.3%
435,300
-117,000
97
$31.7M 0.29%
338,144
+197,138
98
$31.2M 0.29%
5,010,520
-364,465
99
$31.1M 0.28%
493,893
100
$28.6M 0.26%
315,524
-5,228
2 3
4
5 6