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
101
$27.1M 0.25%
500,665
-11,496
102
$26.1M 0.24%
439,415
+10,565
103
$25.9M 0.24%
735,003
-68,000
104
$25.9M 0.24%
416,608
+17,962
105
$25.9M 0.24%
428,400
106
$25.8M 0.24%
489,464
107
$25.5M 0.23%
323,560
108
$25M 0.23%
660,100
-23,779
109
$24.9M 0.23%
663,550
110
$24.7M 0.23%
468,087
+670
111
$24.4M 0.22%
2,959,053
-472,148
112
$24.3M 0.22%
584,773
-37,023
113
$23.7M 0.22%
537,136
-309
114
$23M 0.21%
513,960
115
$22.9M 0.21%
353,091
+9,214
116
$22.5M 0.21%
589,758
117
$22.4M 0.2%
869,600
118
$21.2M 0.19%
205,932
119
$21.1M 0.19%
1,388,750
120
$20.9M 0.19%
167,678
-8,800
121
$20.8M 0.19%
440,760
122
$20.4M 0.19%
368,255
123
$20.2M 0.18%
375,325
124
$19.9M 0.18%
1,198,800
-41,107
125
$19.7M 0.18%
232,996
-2,600
3 4
5
6 7