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
176
$9.77M 0.09%
62,724
+38,723
177
$9.6M 0.09%
+391,093
178
$9.29M 0.08%
351,966
-22,658
179
$9.19M 0.08%
201,270
+2,430
180
$9.05M 0.08%
86,878
-76
181
$8.86M 0.08%
107,083
-148
182
$8.83M 0.08%
84,879
+82,311
183
$8.77M 0.08%
119,524
+1,367
184
$8.75M 0.08%
285,448
-14,271
185
$8.67M 0.08%
125,712
+3,815
186
$8.58M 0.08%
396,813
-21,699
187
$8.58M 0.08%
+170,470
188
$8.47M 0.08%
130,395
-9,855
189
$8.31M 0.08%
229,099
+135
190
$8.2M 0.07%
118,111
+10,223
191
$8.18M 0.07%
253,568
+11,634
192
$8.15M 0.07%
+224,586
193
$8.11M 0.07%
104,368
-6,427
194
$8.08M 0.07%
177,080
+117,875
195
$8.06M 0.07%
209,561
-360
196
$7.95M 0.07%
535,565
+498,700
197
$7.88M 0.07%
57,663
+2,323
198
$7.74M 0.07%
43,587
199
$7.7M 0.07%
54,179
-225
200
$7.64M 0.07%
155,260
-4,571
6 7
8
9 10