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
776
$451K ﹤0.01%
43,410
777
$450K ﹤0.01%
11,210
778
$450K ﹤0.01%
23,138
779
$450K ﹤0.01%
12,620
780
$449K ﹤0.01%
18,708
781
$449K ﹤0.01%
+13,119
782
$449K ﹤0.01%
11,672
783
$445K ﹤0.01%
+10,427
784
$442K ﹤0.01%
+6,404
785
$441K ﹤0.01%
+11,900
786
$441K ﹤0.01%
+11,018
787
$441K ﹤0.01%
+3,175
788
$440K ﹤0.01%
+6,228
789
$439K ﹤0.01%
16,260
790
$437K ﹤0.01%
14,311
-298
791
$436K ﹤0.01%
6,180
792
$435K ﹤0.01%
+21,600
793
$433K ﹤0.01%
+24,327
794
$433K ﹤0.01%
+15,898
795
$432K ﹤0.01%
+72
796
$429K ﹤0.01%
+3,270
797
$428K ﹤0.01%
16,045
-191
798
$425K ﹤0.01%
+23,184
799
$424K ﹤0.01%
+18,326
800
$423K ﹤0.01%
9,255
-3,200
30 31
32
33 34