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
501
$1.14M 0.01%
+29,120
502
$1.13M 0.01%
+63,160
503
$1.13M 0.01%
12,138
-15,340
504
$1.12M 0.01%
135,709
-25,000
505
$1.12M 0.01%
18,476
506
$1.11M 0.01%
56,742
+5,258
507
$1.1M 0.01%
187,874
+81,574
508
$1.09M 0.01%
128,733
-5,500
509
$1.09M 0.01%
57,885
510
$1.09M 0.01%
65,460
511
$1.08M 0.01%
+13,200
512
$1.07M 0.01%
28,800
+1,800
513
$1.06M 0.01%
+14,663
514
$1.06M 0.01%
16,408
515
$1.06M 0.01%
28,480
-357
516
$1.06M 0.01%
13,810
+2,215
517
$1.06M 0.01%
+17,711
518
$1.05M 0.01%
+48,950
519
$1.04M 0.01%
13,476
520
$1.03M 0.01%
37,253
521
$1.03M 0.01%
30,651
522
$1.03M 0.01%
+26,380
523
$1.03M 0.01%
12,760
+1,215
524
$1.03M 0.01%
+32,160
525
$1.02M 0.01%
46,813
19 20
21
22 23