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
$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 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.6M 0.5%
305,108
+10,192
77
$55.1M 0.5%
3,295,101
-231,299
78
$54.2M 0.49%
2,743,800
-251,850
79
$52.8M 0.48%
1,007,518
-996,024
80
$52.6M 0.47%
1,116,212
-484,063
81
$52M 0.47%
1,272,441
+6,095
82
$51.8M 0.47%
+1,329,009
83
$51M 0.46%
2,349,593
-131,315
84
$49.2M 0.44%
1,045,765
-3,858
85
$48.4M 0.44%
798,703
+364,403
86
$46.8M 0.42%
1,047,817
+32,632
87
$41.2M 0.37%
2,861,563
-286,542
88
$39.8M 0.36%
410,459
-68,810
89
$37.6M 0.34%
476,264
+370,620
90
$36.3M 0.33%
304,964
-9,706
91
$35.8M 0.32%
415,249
+93
92
$34.9M 0.31%
281,862
-24,694
93
$34.8M 0.31%
+499,700
94
$34.7M 0.31%
443,957
95
$33.8M 0.3%
397,954
-37,346
96
$32.7M 0.29%
326,701
-25,309
97
$32.5M 0.29%
660,100
98
$32.5M 0.29%
493,893
99
$32M 0.29%
428,400
100
$31.4M 0.28%
1,885,123
-206,014
2 3
4
5 6