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
$11.2B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$123M
3
+$56.1M
4
T icon
AT&T
T
+$54.8M
5
NPO icon
Enpro
NPO
+$51.9M

Top Sells

1
+$706M
2
+$75.2M
3
+$72.1M
4
GIS icon
General Mills
GIS
+$70.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M

Sector Composition

1 Financials 16.57%
2 Technology 15.19%
3 Healthcare 12.69%
4 Industrials 9.75%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68M 0.05%
181,460
+106,690
227
$5.64M 0.05%
482,839
-8,885
228
$5.59M 0.05%
124,511
-25,820
229
$5.56M 0.05%
92,027
+504
230
$5.52M 0.05%
132,950
-45,550
231
$5.43M 0.05%
31,745
-2,170
232
$5.42M 0.05%
133,625
+14,458
233
$5.39M 0.05%
67,102
+205
234
$5.35M 0.05%
60,775
+200
235
$5.21M 0.05%
334,454
-5,349
236
$5.21M 0.05%
19,869
-401
237
$5.16M 0.05%
241,575
-5,010
238
$5.14M 0.05%
357,050
-2,500
239
$5.05M 0.05%
58,346
+10,632
240
$5.01M 0.04%
156,880
-3,365
241
$4.99M 0.04%
36,643
+2,348
242
$4.95M 0.04%
184,141
-3,805
243
$4.91M 0.04%
119,630
+1,025
244
$4.81M 0.04%
+122,943
245
$4.73M 0.04%
+60,000
246
$4.72M 0.04%
70,577
-6,114
247
$4.71M 0.04%
+61,300
248
$4.49M 0.04%
78,336
-877,964
249
$4.49M 0.04%
155,955
+34,370
250
$4.47M 0.04%
+176,135
8 9
10
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