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
101
$31.2M 0.28%
575,105
-3,595
102
$30.3M 0.27%
1,047,304
+278,912
103
$28.5M 0.26%
166,090
+2,664
104
$28.4M 0.26%
4,549,385
-286,901
105
$28M 0.25%
605,150
-58,400
106
$28M 0.25%
264,928
+20,912
107
$27.7M 0.25%
725,414
-91,867
108
$27.3M 0.25%
336,966
-4,552
109
$26.9M 0.24%
216,811
+10,011
110
$26.9M 0.24%
1,198,800
111
$26M 0.23%
420,350
-26,000
112
$25.9M 0.23%
357,000
113
$25.4M 0.23%
589,701
114
$25.2M 0.23%
167,780
115
$24.9M 0.23%
460,212
-16,139
116
$24.7M 0.22%
375,325
117
$24.6M 0.22%
159,800
+15,000
118
$24.2M 0.22%
474,564
-6,900
119
$23.5M 0.21%
735,003
120
$23.3M 0.21%
537,044
121
$23.3M 0.21%
784,674
-1,667,051
122
$22.7M 0.21%
456,990
-4,000
123
$22.7M 0.2%
906,597
124
$22.1M 0.2%
467,950
-26,000
125
$22.1M 0.2%
341,527
-89
3 4
5
6 7