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
51
$76.9M 0.69%
662,889
-16,133
52
$75M 0.67%
4,070,771
-102,501
53
$74.5M 0.67%
1,027,861
-8,505
54
$71.1M 0.64%
1,059,487
-12,728
55
$71M 0.64%
924,430
-33,744
56
$70.8M 0.63%
4,476,875
+857,933
57
$70.6M 0.63%
1,161,134
+367,688
58
$69.7M 0.62%
1,765,073
-45,597
59
$69.4M 0.62%
1,005,054
+19,626
60
$69.2M 0.62%
1,845,622
-110,644
61
$68.7M 0.62%
458,027
-6,777
62
$68.6M 0.62%
1,633,401
-123,301
63
$67M 0.6%
754,662
+9,089
64
$66.9M 0.6%
1,845,042
+522,651
65
$65.6M 0.59%
1,521,366
+326,290
66
$63.6M 0.57%
915,629
-23,292
67
$63.5M 0.57%
13,051,600
-406,280
68
$62.4M 0.56%
1,971,726
+737,421
69
$60.5M 0.54%
2,114,195
-474,587
70
$60.3M 0.54%
2,451,206
+2,225,064
71
$57M 0.51%
3,626,251
-88,449
72
$56.3M 0.5%
1,437,429
+1,325,939
73
$56.1M 0.5%
+3,622,169
74
$56.1M 0.5%
1,813,298
+290,008
75
$55.8M 0.5%
2,297,270
+156,210
1 2
3
4 5