SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$61.9M
2
+$59.2M
3
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

1
+$74.2M
2
+$51.3M
3
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.5M 0.07%
72,986
+1,468
202
$7.45M 0.07%
51,793
-3,763
203
$7.45M 0.07%
106,772
+33,950
204
$7.34M 0.07%
+85,590
205
$7.32M 0.07%
69,283
+1,465
206
$7.31M 0.07%
67,983
-6,300
207
$7.24M 0.07%
91,967
+2,329
208
$7.23M 0.07%
+164,860
209
$6.94M 0.06%
89,382
+39,832
210
$6.93M 0.06%
97,271
+28,080
211
$6.82M 0.06%
132,744
+6,580
212
$6.63M 0.06%
151,227
-77,429
213
$6.54M 0.06%
178,851
+93,646
214
$6.46M 0.06%
40,011
-1,053
215
$6.4M 0.06%
17,432
-644
216
$6.38M 0.06%
354,851
-128,029
217
$6.14M 0.06%
347,490
-30,860
218
$6.03M 0.05%
138,361
-41,490
219
$5.96M 0.05%
113,714
-2,119
220
$5.92M 0.05%
57,804
+12,843
221
$5.89M 0.05%
41,752
+25,808
222
$5.79M 0.05%
84,195
-3,643
223
$5.54M 0.05%
130,194
+18,843
224
$5.5M 0.05%
120,400
-6,068
225
$5.46M 0.05%
73,675
+283
7 8
9
10 11