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
526
$1.02M 0.01%
150,070
+35,932
527
$1.01M 0.01%
+26,060
528
$1.01M 0.01%
37,411
+686
529
$1.01M 0.01%
56,286
530
$1M 0.01%
9,165
-2,759
531
$996K 0.01%
71,508
532
$996K 0.01%
34,360
+7,653
533
$992K 0.01%
75,488
+14,400
534
$990K 0.01%
+25,500
535
$986K 0.01%
58,700
+7,300
536
$973K 0.01%
32,941
-6,222
537
$972K 0.01%
110,874
-11,091
538
$967K 0.01%
+19,073
539
$965K 0.01%
14,031
+200
540
$963K 0.01%
32,923
-8,814
541
$960K 0.01%
26,000
+11,315
542
$960K 0.01%
225,410
+8,838
543
$957K 0.01%
6,083
-905
544
$955K 0.01%
+18,400
545
$954K 0.01%
41,583
546
$950K 0.01%
26,880
+19,600
547
$945K 0.01%
37,000
548
$937K 0.01%
+14,592
549
$936K 0.01%
47,208
+201
550
$931K 0.01%
39,288
+10,842
20 21
22
23 24