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
651
$626K 0.01%
+50,297
652
$625K 0.01%
9,076
653
$622K 0.01%
+35,599
654
$620K 0.01%
+19,161
655
$618K 0.01%
+23,909
656
$618K 0.01%
+23,920
657
$616K 0.01%
27,620
+4,306
658
$615K 0.01%
27,926
659
$614K 0.01%
23,594
660
$612K 0.01%
+20,049
661
$605K 0.01%
+44,976
662
$602K 0.01%
8,914
-14,964
663
$602K 0.01%
+19,048
664
$597K 0.01%
31,630
665
$596K 0.01%
+33,934
666
$596K 0.01%
35,240
667
$594K 0.01%
21,522
-255
668
$591K 0.01%
+20,252
669
$591K 0.01%
20,526
670
$588K 0.01%
27,179
671
$587K 0.01%
10,919
-223
672
$587K 0.01%
37,606
673
$585K 0.01%
+1,637
674
$579K 0.01%
+25,279
675
$577K 0.01%
35,378
25 26
27
28 29