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
251
$4.46M 0.04%
173,606
+3,125
252
$4.41M 0.04%
94,986
-1,236,678
253
$4.39M 0.04%
49,256
-23,331
254
$4.38M 0.04%
58,693
-1,025
255
$4.26M 0.04%
96,384
-12,406
256
$4.24M 0.04%
+51,800
257
$4.23M 0.04%
38,530
-607
258
$4.18M 0.04%
207,215
+123,517
259
$4.1M 0.04%
30,397
-3,861
260
$4.08M 0.04%
+66,574
261
$4.07M 0.04%
46,034
-330
262
$4.02M 0.04%
313,000
+252,275
263
$3.99M 0.04%
80,217
+58,364
264
$3.88M 0.03%
229,790
+13,980
265
$3.79M 0.03%
293,638
-76,312
266
$3.79M 0.03%
17,637
-100
267
$3.68M 0.03%
65,036
+29,025
268
$3.65M 0.03%
273,596
-30,786
269
$3.64M 0.03%
85,436
-1,845
270
$3.61M 0.03%
+119,650
271
$3.6M 0.03%
1,024,180
-19,160
272
$3.55M 0.03%
52,895
+19,240
273
$3.54M 0.03%
302,240
-5,960
274
$3.53M 0.03%
110,753
275
$3.46M 0.03%
+47,616
9 10
11
12 13