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
626
$675K 0.01%
+22,440
627
$675K 0.01%
22,728
628
$667K 0.01%
+37,629
629
$665K 0.01%
+14,300
630
$663K 0.01%
916
+50
631
$663K 0.01%
+21,700
632
$660K 0.01%
15,434
+6,100
633
$658K 0.01%
31,817
-14,267
634
$654K 0.01%
11,824
-4,958
635
$652K 0.01%
25,903
636
$652K 0.01%
85,800
+8,654
637
$647K 0.01%
+33,199
638
$644K 0.01%
+27,653
639
$642K 0.01%
53,511
+7,728
640
$642K 0.01%
22,200
-5,200
641
$642K 0.01%
10,441
642
$641K 0.01%
129,737
+18,645
643
$638K 0.01%
36,588
644
$632K 0.01%
14,293
-7,313
645
$632K 0.01%
22,605
646
$631K 0.01%
5,858
-9,390
647
$631K 0.01%
+33,055
648
$631K 0.01%
+42,003
649
$628K 0.01%
27,110
650
$627K 0.01%
10,420
+1,650
24 25
26
27 28