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Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 Industrials 9.76%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$482K ﹤0.01%
11,627
+2,140
752
$482K ﹤0.01%
+5,019
753
$480K ﹤0.01%
+19,684
754
$479K ﹤0.01%
29,738
755
$478K ﹤0.01%
4,498
756
$476K ﹤0.01%
4,039
+1,189
757
$474K ﹤0.01%
+64,780
758
$474K ﹤0.01%
20,000
759
$473K ﹤0.01%
+7,976
760
$472K ﹤0.01%
15,321
761
$471K ﹤0.01%
43,850
762
$471K ﹤0.01%
14,954
763
$470K ﹤0.01%
75,722
-316,867
764
$469K ﹤0.01%
9,792
765
$469K ﹤0.01%
+30,286
766
$467K ﹤0.01%
+23,375
767
$467K ﹤0.01%
16,100
-10,753
768
$467K ﹤0.01%
+17,236
769
$466K ﹤0.01%
+25,147
770
$464K ﹤0.01%
56,020
771
$457K ﹤0.01%
+7,067
772
$457K ﹤0.01%
+10,947
773
$455K ﹤0.01%
10,321
774
$453K ﹤0.01%
11,622
-138
775
$452K ﹤0.01%
+16,874
29 30
31
32 33