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
126
$19.6M 0.18%
578,700
-32,500
127
$19.5M 0.18%
1,018,521
-56,000
128
$19.5M 0.18%
366,044
-15,130
129
$18.8M 0.17%
787,484
+20,872
130
$18.8M 0.17%
411,900
-120
131
$18.7M 0.17%
206,800
132
$18.3M 0.17%
446,350
-25,500
133
$18.2M 0.17%
817,356
+67,229
134
$18.2M 0.17%
357,000
-21,500
135
$18.2M 0.17%
483,950
-29,800
136
$17.9M 0.16%
493,950
-30,000
137
$17.9M 0.16%
906,597
138
$17.7M 0.16%
541,287
+33,688
139
$17.2M 0.16%
576,459
140
$16.7M 0.15%
1,227,376
-87,705
141
$16.3M 0.15%
340,900
142
$16.3M 0.15%
144,800
+13,000
143
$16.1M 0.15%
580,000
144
$15.9M 0.15%
136,226
145
$15.9M 0.14%
236,281
146
$15.7M 0.14%
262,569
-19,077
147
$15.4M 0.14%
105,120
+106
148
$15.4M 0.14%
307,189
149
$15.1M 0.14%
569,600
-42,000
150
$15.1M 0.14%
976,657
-61,665
4 5
6
7 8