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
176
$8.93M 0.08%
68,328
+1,141
177
$8.88M 0.08%
645,670
-89,695
178
$8.86M 0.08%
116,360
+290
179
$8.8M 0.08%
244,048
-8,516
180
$8.7M 0.08%
201,875
-32,240
181
$8.48M 0.08%
158,220
+21,790
182
$8.48M 0.08%
207,213
-925
183
$8.29M 0.08%
177,200
-20,040
184
$8.26M 0.08%
382,427
-25,428
185
$8.21M 0.07%
593,288
+270,308
186
$8.06M 0.07%
158,057
+17,316
187
$7.97M 0.07%
+74,283
188
$7.82M 0.07%
+22,822
189
$7.81M 0.07%
121,012
-2,777
190
$7.75M 0.07%
108,643
+2,230
191
$7.65M 0.07%
118,077
-181
192
$7.6M 0.07%
55,887
-5,800
193
$7.51M 0.07%
76,799
+1,621
194
$7.47M 0.07%
227,647
-347,806
195
$7.39M 0.07%
110,677
+4,021
196
$7.38M 0.07%
91,690
-6,312
197
$7.38M 0.07%
64,918
+950
198
$7.36M 0.07%
48,654
+39,720
199
$7.29M 0.07%
148,670
-20,370
200
$7.25M 0.07%
302,669
+46,410
6 7
8
9 10