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
276
$3.46M 0.03%
25,961
+749
277
$3.46M 0.03%
61,637
-1,250,600
278
$3.39M 0.03%
1,056,568
+107,891
279
$3.3M 0.03%
136,480
-10,580
280
$3.24M 0.03%
38,638
+1,139
281
$3.24M 0.03%
+206,525
282
$3.23M 0.03%
99,789
+789
283
$3.19M 0.03%
116,014
-2,090
284
$3.17M 0.03%
45,705
+13,088
285
$3.12M 0.03%
23,912
+420
286
$3.11M 0.03%
82,576
-31,345
287
$3.1M 0.03%
+90,000
288
$3.09M 0.03%
51,484
289
$3.07M 0.03%
41,975
+21,426
290
$3.05M 0.03%
399,859
-9,140
291
$3.03M 0.03%
+43,049
292
$3.03M 0.03%
184,574
+90,484
293
$3.02M 0.03%
43,366
-1,457
294
$2.99M 0.03%
+115,000
295
$2.96M 0.03%
279,210
+110,600
296
$2.96M 0.03%
82,014
-48,090
297
$2.96M 0.03%
33,937
+18,216
298
$2.91M 0.03%
34,722
-12,464
299
$2.9M 0.03%
+13,000
300
$2.88M 0.03%
91,560
-144,530
10 11
12
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