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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
– –
-59,852
1002
– –
-21,112
1003
– –
-89,842
1004
– –
-20,092
1005
– –
-38,934
1006
– –
-35,096
1007
– –
-11,340
1008
– –
-10,611
1009
– –
-233,990
1010
– –
-2,875
1011
– –
-36,744
1012
– –
-1,097,308
1013
– –
-50,555
1014
– –
-1,800
1015
– –
-17,411
1016
– –
-9,940
1017
– –
-12,331
1018
– –
-100,324
1019
– –
-50,000
1020
– –
-30,693
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