SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$397M
2
+$149M
3
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

1
+$747M
2
+$78M
3
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

1 Financials 16.57%
2 Technology 15.19%
3 Healthcare 12.69%
4 Communication Services 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$542K ﹤0.01%
+51,568
702
$541K ﹤0.01%
+19,415
703
$539K ﹤0.01%
9,790
-466
704
$537K ﹤0.01%
+15,129
705
$537K ﹤0.01%
+12,403
706
$535K ﹤0.01%
29,588
+7,538
707
$534K ﹤0.01%
6,945
708
$534K ﹤0.01%
29,289
+5,055
709
$532K ﹤0.01%
+52,471
710
$532K ﹤0.01%
+24,735
711
$529K ﹤0.01%
15,282
712
$529K ﹤0.01%
+23,542
713
$528K ﹤0.01%
61,561
714
$527K ﹤0.01%
67,700
715
$525K ﹤0.01%
+86,372
716
$525K ﹤0.01%
2,818
717
$523K ﹤0.01%
15,886
+9,301
718
$523K ﹤0.01%
7,377
719
$521K ﹤0.01%
+24,830
720
$521K ﹤0.01%
22,283
721
$521K ﹤0.01%
61,776
722
$520K ﹤0.01%
+52,202
723
$519K ﹤0.01%
16,881
724
$517K ﹤0.01%
+37,569
725
$516K ﹤0.01%
11,490
+6,240
27 28
29
30 31