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
551
$931K 0.01%
45,783
552
$930K 0.01%
20,820
-9,617
553
$930K 0.01%
37,671
554
$920K 0.01%
122,521
555
$913K 0.01%
18,035
-15,124
556
$892K 0.01%
23,182
557
$870K 0.01%
19,202
558
$869K 0.01%
+21,023
559
$869K 0.01%
11,368
560
$867K 0.01%
66,148
+12,091
561
$867K 0.01%
30,000
-10,000
562
$865K 0.01%
+22,618
563
$860K 0.01%
+544
564
$850K 0.01%
17,928
-326
565
$850K 0.01%
15,737
+525
566
$846K 0.01%
65,605
567
$846K 0.01%
39,565
568
$846K 0.01%
18,922
569
$839K 0.01%
+15,391
570
$830K 0.01%
25,097
-2,644
571
$828K 0.01%
+12,088
572
$826K 0.01%
13,957
-8,408
573
$814K 0.01%
32,000
574
$810K 0.01%
28,851
-10,170
575
$804K 0.01%
40,200
+2,300
21 22
23
24 25