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
476
$1.25M 0.01%
+14,844
477
$1.25M 0.01%
27,439
478
$1.24M 0.01%
+19,800
479
$1.24M 0.01%
+62,554
480
$1.24M 0.01%
83,720
-1,941
481
$1.24M 0.01%
+13,900
482
$1.22M 0.01%
19,274
-200
483
$1.22M 0.01%
+26,500
484
$1.22M 0.01%
14,680
+319
485
$1.21M 0.01%
35,071
+9,082
486
$1.21M 0.01%
87,980
-60
487
$1.2M 0.01%
15,507
488
$1.2M 0.01%
+18,000
489
$1.2M 0.01%
54,210
+9,680
490
$1.18M 0.01%
10,250
-6,120
491
$1.18M 0.01%
13,244
-465
492
$1.17M 0.01%
13,439
+760
493
$1.17M 0.01%
25,571
-256
494
$1.17M 0.01%
+100,000
495
$1.16M 0.01%
94,312
+1,538
496
$1.15M 0.01%
24,555
-4,765
497
$1.15M 0.01%
11,725
498
$1.15M 0.01%
46,006
499
$1.15M 0.01%
15,471
+631
500
$1.15M 0.01%
27,565
18 19
20
21 22