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
351
$2.2M 0.02%
31,907
+24,400
352
$2.19M 0.02%
11,834
-3,005
353
$2.19M 0.02%
107,645
-5,075
354
$2.16M 0.02%
24,340
-297
355
$2.13M 0.02%
63,305
+594
356
$2.12M 0.02%
49,028
+41,328
357
$2.12M 0.02%
875,296
-23,155
358
$2.08M 0.02%
30,187
+1,426
359
$2.04M 0.02%
83,501
+26,268
360
$2.01M 0.02%
27,990
-23,366
361
$1.98M 0.02%
64,720
362
$1.98M 0.02%
40,450
-4,190
363
$1.97M 0.02%
29,522
+4,567
364
$1.96M 0.02%
30,000
+5,090
365
$1.95M 0.02%
63,370
+24,015
366
$1.95M 0.02%
+28,546
367
$1.94M 0.02%
54,000
-7,850
368
$1.93M 0.02%
19,880
-4,070
369
$1.92M 0.02%
73,842
-23,589
370
$1.92M 0.02%
10,081
-7,832
371
$1.91M 0.02%
+58,000
372
$1.9M 0.02%
73,375
373
$1.89M 0.02%
192,869
+142,797
374
$1.87M 0.02%
17,476
375
$1.87M 0.02%
42,756
+8,548
13 14
15
16 17