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
$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 14.83%
4 Industrials 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 1.78%
3,135,833
-45,823
2
$191M 1.73%
3,009,455
-168,523
3
$162M 1.46%
1,906,390
-130,136
4
$156M 1.41%
4,951,141
+180,767
5
$149M 1.34%
2,007,113
+195,196
6
$141M 1.27%
1,406,561
+126,640
7
$139M 1.25%
3,998,111
-261,090
8
$134M 1.21%
5,376,350
-287,065
9
$132M 1.2%
6,363,078
-1,210,321
10
$132M 1.19%
2,017,821
-17,035
11
$130M 1.17%
1,799,803
-238,344
12
$125M 1.13%
1,086,719
-33,019
13
$125M 1.12%
2,333,504
-167,198
14
$120M 1.08%
2,920,882
-36,239
15
$118M 1.07%
813,412
+114,500
16
$118M 1.06%
4,331,267
+1,424,434
17
$116M 1.04%
804,925
+31,184
18
$112M 1.01%
1,074,116
-16,534
19
$111M 1%
2,019,475
-545,490
20
$111M 1%
539,825
-19,083
21
$110M 1%
942,278
-27,745
22
$109M 0.98%
3,153,148
+14,778
23
$107M 0.97%
2,785,671
+22,591
24
$104M 0.94%
934,786
+69,999
25
$104M 0.93%
903,559
-45,410
1
2 3 4 5