SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$397M
2
+$149M
3
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

1
+$747M
2
+$78M
3
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

1 Financials 16.57%
2 Technology 15.19%
3 Healthcare 12.69%
4 Communication Services 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.43M 0.02%
+96,000
327
$2.41M 0.02%
+68,650
328
$2.41M 0.02%
+235,965
329
$2.39M 0.02%
40,675
+1,554
330
$2.38M 0.02%
34,607
-12,117
331
$2.37M 0.02%
42,140
332
$2.35M 0.02%
56,206
+4,025
333
$2.35M 0.02%
104,166
+18,216
334
$2.34M 0.02%
54,678
335
$2.33M 0.02%
56,839
+350
336
$2.33M 0.02%
58,043
-25,293
337
$2.31M 0.02%
21,263
-2,550
338
$2.3M 0.02%
24,646
-23,408
339
$2.3M 0.02%
25,502
+4,425
340
$2.29M 0.02%
106,744
+21,260
341
$2.28M 0.02%
20,697
+13,929
342
$2.28M 0.02%
29,579
343
$2.28M 0.02%
36,958
344
$2.27M 0.02%
+12,488
345
$2.27M 0.02%
144,811
+31,031
346
$2.23M 0.02%
+95,000
347
$2.23M 0.02%
50,320
+18,760
348
$2.21M 0.02%
35,838
349
$2.2M 0.02%
38,711
-517
350
$2.2M 0.02%
+26,000
12 13
14
15 16