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
26
$102M 0.91%
2,525,513
+645
27
$101M 0.91%
1,086,169
+22,396
28
$98.4M 0.88%
353,674
+46,474
29
$98.1M 0.88%
700,802
-8,258
30
$98.1M 0.88%
1,326,898
+3,668
31
$93.6M 0.84%
1,534,318
-360,277
32
$93.6M 0.84%
1,179,911
+9,216
33
$91.1M 0.82%
2,059,053
+10,333
34
$90.7M 0.81%
7,074,492
+778,370
35
$90.5M 0.81%
3,183,702
-57,840
36
$90.4M 0.81%
3,442,880
-189,227
37
$89.8M 0.8%
911,329
-81,657
38
$87.3M 0.78%
1,128,399
-18,165
39
$86.4M 0.77%
481,841
-128,361
40
$86.3M 0.77%
1,762,160
-13,178
41
$86.2M 0.77%
1,304,899
-115,184
42
$86.2M 0.77%
954,358
+373,123
43
$84.1M 0.75%
902,090
-31,568
44
$83.2M 0.75%
1,871,713
+2,613
45
$81.4M 0.73%
1,496,795
+41,766
46
$80.3M 0.72%
1,692,085
-44,633
47
$79.8M 0.72%
5,883,020
+845,774
48
$78.1M 0.7%
4,083,810
-95,225
49
$77.7M 0.7%
5,567,004
-255,033
50
$77.6M 0.7%
599,401
+6,650
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