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
151
$15M 0.14%
245,557
+3,516
152
$14.9M 0.14%
498,186
+40
153
$14.8M 0.13%
411,781
+35,000
154
$14.8M 0.13%
155,100
-55,378
155
$14.4M 0.13%
646,450
156
$14.2M 0.13%
1,614,850
157
$14.1M 0.13%
804,150
-67,500
158
$14.1M 0.13%
947,921
-73,800
159
$13.8M 0.13%
162,632
+4,451
160
$13.1M 0.12%
367,300
+23,740
161
$12.4M 0.11%
508,494
+446,373
162
$11.6M 0.11%
91,175
-174
163
$11.3M 0.1%
440,000
164
$9.86M 0.09%
102,945
-2,850
165
$9.85M 0.09%
421,512
+543
166
$9.79M 0.09%
134,510
+43,740
167
$9.56M 0.09%
301,749
+2,230
168
$9.45M 0.09%
43,587
-510
169
$9.39M 0.09%
89,557
+4,540
170
$9.31M 0.09%
117,673
-36,465
171
$9.28M 0.08%
111,488
+5,175
172
$9.28M 0.08%
284,690
-45,640
173
$9.14M 0.08%
130,884
-94,279
174
$9.09M 0.08%
372,928
175
$9.03M 0.08%
54,542
+1,376
5 6
7
8 9