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
151
$16.3M 0.15%
580,000
152
$16.1M 0.15%
107,681
-6,470
153
$15.9M 0.14%
243,200
154
$15.2M 0.14%
2,574,887
-226,652
155
$14.8M 0.13%
395,455
-16,326
156
$13.7M 0.12%
163,169
-1,170
157
$13.5M 0.12%
360,180
-4,860
158
$13.4M 0.12%
148,041
-5,694
159
$12.8M 0.12%
109,671
+79,530
160
$12.8M 0.12%
372,754
-65,068
161
$12.6M 0.11%
93,902
-865
162
$12.1M 0.11%
150,581
+14,305
163
$11.8M 0.11%
511,248
-5,691
164
$11.2M 0.1%
+84,426
165
$11M 0.1%
225,468
+4,304
166
$10.8M 0.1%
91,974
+360
167
$10.6M 0.1%
155,156
+4,803
168
$10.6M 0.1%
192,601
-20,629
169
$10.5M 0.09%
+347,173
170
$10.3M 0.09%
142,848
+23,823
171
$10.3M 0.09%
440,000
172
$10.2M 0.09%
121,577
+539
173
$9.96M 0.09%
235,708
+142,048
174
$9.91M 0.09%
67,795
+23,219
175
$9.86M 0.09%
278,411
-16,356
5 6
7
8 9