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
576
$802K 0.01%
11,766
577
$798K 0.01%
17,700
+4,000
578
$798K 0.01%
32,000
579
$797K 0.01%
32,000
580
$795K 0.01%
+12,000
581
$795K 0.01%
+26,539
582
$794K 0.01%
5,491
-134
583
$794K 0.01%
217,400
+1,800
584
$788K 0.01%
29,060
+2,258
585
$786K 0.01%
102,585
586
$785K 0.01%
16,402
587
$783K 0.01%
34,412
+15,543
588
$782K 0.01%
29,996
589
$775K 0.01%
16,218
-2,698
590
$773K 0.01%
62,928
+3,169
591
$771K 0.01%
+16,150
592
$764K 0.01%
14,418
593
$763K 0.01%
21,772
+2,793
594
$761K 0.01%
51,813
-146,157
595
$758K 0.01%
36,524
596
$754K 0.01%
32,347
597
$752K 0.01%
11,832
+600
598
$752K 0.01%
67,647
599
$749K 0.01%
35,409
600
$747K 0.01%
23,722
22 23
24
25 26