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
401
$1.66M 0.01%
34,353
402
$1.65M 0.01%
33,181
403
$1.65M 0.01%
116,285
+3,372
404
$1.65M 0.01%
+39,870
405
$1.65M 0.01%
36,738
406
$1.64M 0.01%
19,670
-37,270
407
$1.62M 0.01%
+22,540
408
$1.62M 0.01%
49,384
409
$1.6M 0.01%
49,081
+7,385
410
$1.6M 0.01%
13,149
+1,084
411
$1.6M 0.01%
84,045
+30,245
412
$1.6M 0.01%
+35,702
413
$1.59M 0.01%
+28,777
414
$1.59M 0.01%
30,254
415
$1.59M 0.01%
144,931
+99,845
416
$1.59M 0.01%
+27,270
417
$1.59M 0.01%
8,656
+379
418
$1.58M 0.01%
+55,000
419
$1.58M 0.01%
+177,153
420
$1.58M 0.01%
+32,840
421
$1.57M 0.01%
108,600
+1,076
422
$1.56M 0.01%
57,606
+10,185
423
$1.56M 0.01%
30,608
424
$1.56M 0.01%
53,568
+24,390
425
$1.56M 0.01%
83,647
+25,903
15 16
17
18 19