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
376
$1.84M 0.02%
67,420
+1,440
377
$1.83M 0.02%
23,112
-948,332
378
$1.83M 0.02%
47,984
+8,852
379
$1.83M 0.02%
7,958
-137
380
$1.82M 0.02%
+50,200
381
$1.82M 0.02%
55,627
+8,121
382
$1.81M 0.02%
57,727
+50,301
383
$1.79M 0.02%
60,270
+54,070
384
$1.78M 0.02%
19,346
-566
385
$1.77M 0.02%
82,846
386
$1.76M 0.02%
192,005
-3,300
387
$1.75M 0.02%
62,040
+3,950
388
$1.75M 0.02%
27,895
-6,477
389
$1.75M 0.02%
23,871
+570
390
$1.73M 0.02%
+30,630
391
$1.71M 0.02%
23,724
-2,668
392
$1.71M 0.02%
69,765
+43,350
393
$1.71M 0.02%
+66,440
394
$1.71M 0.02%
10,880
+175
395
$1.69M 0.02%
+65,000
396
$1.69M 0.02%
78,201
+519
397
$1.68M 0.02%
82,130
+1,900
398
$1.68M 0.02%
+80,000
399
$1.67M 0.02%
12,050
400
$1.67M 0.01%
55,188
-8,550
14 15
16
17 18