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
451
$1.41M 0.01%
+265,000
452
$1.41M 0.01%
67,810
+760
453
$1.39M 0.01%
27,110
-47,900
454
$1.38M 0.01%
16,991
-2,160
455
$1.36M 0.01%
37,315
456
$1.36M 0.01%
28,343
+6,600
457
$1.36M 0.01%
65,667
-2,486
458
$1.36M 0.01%
403,602
459
$1.35M 0.01%
+24,000
460
$1.35M 0.01%
61,613
461
$1.35M 0.01%
30,463
-34,426
462
$1.34M 0.01%
+103,120
463
$1.33M 0.01%
34,530
+13,527
464
$1.32M 0.01%
27,960
+3,169
465
$1.32M 0.01%
34,000
+4,700
466
$1.32M 0.01%
14,104
467
$1.31M 0.01%
25,635
+1,533
468
$1.3M 0.01%
19,377
-265
469
$1.29M 0.01%
+11,800
470
$1.29M 0.01%
+21,934
471
$1.28M 0.01%
59,083
-80,156
472
$1.27M 0.01%
+56,250
473
$1.27M 0.01%
+54,850
474
$1.26M 0.01%
16,207
-982
475
$1.26M 0.01%
32,700
+21,200
17 18
19
20 21