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
601
$742K 0.01%
+5,156
602
$739K 0.01%
13,971
-74
603
$736K 0.01%
47,726
+12,726
604
$735K 0.01%
28,618
605
$732K 0.01%
28,705
606
$729K 0.01%
62,300
+9,840
607
$729K 0.01%
8,583
+2,235
608
$725K 0.01%
13,775
+3,896
609
$721K 0.01%
8,979
-62
610
$719K 0.01%
20,530
-4,935
611
$713K 0.01%
26,704
-834
612
$710K 0.01%
18,218
613
$708K 0.01%
51,339
+14,839
614
$708K 0.01%
17,754
-627
615
$706K 0.01%
+68,504
616
$701K 0.01%
21,095
617
$701K 0.01%
42,028
618
$700K 0.01%
37,845
+12,667
619
$697K 0.01%
7,409
-4,154
620
$694K 0.01%
15,884
621
$690K 0.01%
29,772
+3,142
622
$687K 0.01%
14,384
623
$680K 0.01%
32,100
+4,000
624
$678K 0.01%
29,349
625
$676K 0.01%
2,436
+342
23 24
25
26 27