SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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 13.77%
4 Consumer Discretionary 9.3%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 4.85%
2,761,313
+2,337
2
$170M 1.55%
2,087,062
-423,889
3
$161M 1.47%
3,181,936
-100,561
4
$158M 1.45%
2,909,677
-66,310
5
$151M 1.38%
1,288,594
-57,450
6
$140M 1.28%
2,503,993
-193,724
7
$136M 1.25%
1,124,052
+35,505
8
$125M 1.15%
4,734,749
-100,209
9
$124M 1.13%
7,964,910
-555,330
10
$119M 1.08%
3,241,569
-355,382
11
$118M 1.08%
1,115,230
-8,322
12
$116M 1.06%
2,456,843
+71,831
13
$115M 1.05%
924,928
-64,547
14
$114M 1.04%
2,381,648
-59,305
15
$111M 1.02%
983,535
-33,540
16
$111M 1.01%
2,065,087
+20,830
17
$109M 0.99%
2,031,015
-28,581
18
$107M 0.98%
1,735,180
+1,635
19
$104M 0.95%
3,116,980
+384,552
20
$103M 0.94%
4,392,306
+245,367
21
$102M 0.93%
3,553,608
+173,934
22
$102M 0.93%
943,207
-6,728
23
$101M 0.92%
5,920,708
-379,601
24
$99.1M 0.9%
3,039,080
-15,178
25
$97.4M 0.89%
878,417
-3,775
1
2 3 4 5