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
676
$577K 0.01%
+7,168
677
$576K 0.01%
6,276
678
$576K 0.01%
+25,884
679
$573K 0.01%
18,444
+917
680
$571K 0.01%
15,736
681
$570K 0.01%
15,940
-129,624
682
$568K 0.01%
28,364
683
$568K 0.01%
16,216
-8,800
684
$567K 0.01%
27,643
685
$563K 0.01%
21,857
-196
686
$563K 0.01%
+61,961
687
$563K 0.01%
87,729
688
$559K 0.01%
+17,400
689
$559K 0.01%
+14,341
690
$557K 0.01%
+7,521
691
$553K 0.01%
+17,700
692
$551K ﹤0.01%
13,696
-836
693
$550K ﹤0.01%
35,002
694
$548K ﹤0.01%
+16,982
695
$548K ﹤0.01%
8,546
696
$544K ﹤0.01%
5,034
-4,613
697
$542K ﹤0.01%
20,960
698
$542K ﹤0.01%
+22,045
699
$542K ﹤0.01%
5,391
-2,109
700
$542K ﹤0.01%
+24,369
26 27
28
29 30