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
$11.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22M 0.2%
262,550
127
$21.9M 0.2%
309,875
-3,349
128
$21.7M 0.2%
470,243
-28,500
129
$21.4M 0.19%
432,380
+3,447
130
$21.2M 0.19%
232,923
-57
131
$21M 0.19%
201,800
-4,132
132
$20.8M 0.19%
520,112
+6,199
133
$20.6M 0.19%
1,616,570
+1,720
134
$20.5M 0.18%
637,176
+7,572
135
$20.3M 0.18%
804,150
136
$20.2M 0.18%
912,840
+751,726
137
$20.1M 0.18%
161,318
138
$20.1M 0.18%
637,350
-2,700
139
$19.5M 0.18%
419,631
140
$19.4M 0.18%
368,255
141
$19.4M 0.17%
498,131
142
$19.2M 0.17%
1,027,401
-103,515
143
$19.2M 0.17%
528,600
-41,000
144
$19.1M 0.17%
350,375
145
$19M 0.17%
541,578
-29,282
146
$18.4M 0.17%
1,189,452
-8,911
147
$18M 0.16%
307,189
148
$17.6M 0.16%
935,175
-6,740
149
$17.5M 0.16%
1,418,750
150
$17.1M 0.15%
947,921
4 5
6
7 8