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
1001
– –
-3,880
1002
– –
-39,277
1003
– –
-12,813
1004
– –
-44,330
1005
– –
-8,934
1006
– –
-43,967
1007
– –
-45,000
1008
– –
-67,654
1009
– –
-1,514,736
1010
– –
-73,375
1011
– –
-9,940
1012
– –
-9,938
1013
– –
-12,934
1014
– –
-46,082
1015
– –
-32,649
1016
– –
-45,726
1017
– –
-12,331
1018
– –
-100,324
1019
– –
-50,000
1020
– –
-30,693
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