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
201
$7.19M 0.07%
566,079
-91,585
202
$7.1M 0.06%
54,042
+864
203
$7.04M 0.06%
2,250,000
204
$7.04M 0.06%
223,166
-31,862
205
$6.97M 0.06%
+116,648
206
$6.91M 0.06%
41,786
-3,689
207
$6.88M 0.06%
90,720
+2,330
208
$6.84M 0.06%
181,080
+72,440
209
$6.69M 0.06%
90,092
-8,420
210
$6.57M 0.06%
224,358
-36,950
211
$6.47M 0.06%
70,450
+2,703
212
$6.45M 0.06%
92,049
+91
213
$6.44M 0.06%
203,760
-44,714
214
$6.39M 0.06%
60,030
-4,800
215
$6.35M 0.06%
58,256
-1,904
216
$6.33M 0.06%
72,915
-2,478
217
$6.27M 0.06%
126,468
-12,183
218
$6.26M 0.06%
482,295
-64,060
219
$6.25M 0.06%
+83,966
220
$6.21M 0.06%
245,999
-3,564
221
$6.02M 0.06%
17,228
222
$5.97M 0.05%
39,262
-23,647
223
$5.89M 0.05%
77,691
+2,364
224
$5.87M 0.05%
224,397
-57,279
225
$5.81M 0.05%
22,441
-3,365
7 8
9
10 11