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
726
$515K ﹤0.01%
19,644
727
$515K ﹤0.01%
5,685
728
$514K ﹤0.01%
+27,893
729
$513K ﹤0.01%
10,366
-12,013
730
$512K ﹤0.01%
+40,120
731
$512K ﹤0.01%
2,471
-75
732
$512K ﹤0.01%
56,505
+231
733
$511K ﹤0.01%
+13,200
734
$507K ﹤0.01%
4,471
735
$502K ﹤0.01%
25,280
736
$502K ﹤0.01%
20,000
737
$501K ﹤0.01%
+24,086
738
$499K ﹤0.01%
11,918
739
$499K ﹤0.01%
17,940
+4,172
740
$497K ﹤0.01%
+30,176
741
$496K ﹤0.01%
+19,205
742
$495K ﹤0.01%
12,969
743
$493K ﹤0.01%
39,677
744
$491K ﹤0.01%
10,897
745
$489K ﹤0.01%
79,477
+10,945
746
$489K ﹤0.01%
+8,888
747
$489K ﹤0.01%
3,881
748
$488K ﹤0.01%
46,107
749
$487K ﹤0.01%
+17,808
750
$486K ﹤0.01%
12,400
+5,000
28 29
30
31 32