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
426
$1.55M 0.01%
636,418
+235,411
427
$1.54M 0.01%
149,630
+3,400
428
$1.53M 0.01%
66,372
+47,981
429
$1.52M 0.01%
174,955
+1,030
430
$1.5M 0.01%
+26,676
431
$1.5M 0.01%
29,405
432
$1.5M 0.01%
48,056
433
$1.5M 0.01%
+37,215
434
$1.5M 0.01%
79,678
-14,376
435
$1.49M 0.01%
93,899
+2,014
436
$1.49M 0.01%
45,100
-23,501
437
$1.49M 0.01%
54,543
+4,782
438
$1.48M 0.01%
+33,000
439
$1.48M 0.01%
+117,091
440
$1.48M 0.01%
72,848
-5,518
441
$1.47M 0.01%
30,351
442
$1.47M 0.01%
26,215
-15,328
443
$1.46M 0.01%
46,855
444
$1.46M 0.01%
18,479
+11,050
445
$1.45M 0.01%
11,888
+6,456
446
$1.44M 0.01%
91,384
+10,491
447
$1.44M 0.01%
5,000
448
$1.43M 0.01%
61,973
+25,290
449
$1.43M 0.01%
+32,910
450
$1.41M 0.01%
29,411
-6,740
16 17
18
19 20