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
301
$2.87M 0.03%
+53,000
302
$2.83M 0.03%
82,580
303
$2.74M 0.02%
34,461
+2,408
304
$2.71M 0.02%
+37,110
305
$2.71M 0.02%
69,470
-1,200
306
$2.69M 0.02%
285,850
+256,334
307
$2.63M 0.02%
+87,500
308
$2.63M 0.02%
+35,000
309
$2.63M 0.02%
35,179
-4,026
310
$2.62M 0.02%
63,679
-3,273
311
$2.58M 0.02%
100,915
+85,300
312
$2.57M 0.02%
89,520
+8,700
313
$2.56M 0.02%
36,012
+30,012
314
$2.55M 0.02%
+40,500
315
$2.53M 0.02%
250,090
+108,398
316
$2.52M 0.02%
33,395
+254
317
$2.51M 0.02%
+61,450
318
$2.5M 0.02%
28,677
+24,037
319
$2.5M 0.02%
22,617
-2,323
320
$2.48M 0.02%
15,153
+105
321
$2.46M 0.02%
95,122
+783
322
$2.45M 0.02%
+90,000
323
$2.44M 0.02%
23,850
324
$2.44M 0.02%
53,929
+10,074
325
$2.43M 0.02%
64,173
11 12
13
14 15