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
801
$423K ﹤0.01%
+64,069
802
$423K ﹤0.01%
+50,115
803
$421K ﹤0.01%
23,357
804
$420K ﹤0.01%
8,035
805
$419K ﹤0.01%
+32,290
806
$419K ﹤0.01%
+13,970
807
$417K ﹤0.01%
+25,800
808
$416K ﹤0.01%
6,000
+1,339
809
$415K ﹤0.01%
+3,642
810
$414K ﹤0.01%
+12,230
811
$409K ﹤0.01%
19,956
812
$408K ﹤0.01%
18,906
813
$404K ﹤0.01%
11,420
-8,522
814
$403K ﹤0.01%
+15,472
815
$403K ﹤0.01%
88
+47
816
$399K ﹤0.01%
7,363
+780
817
$399K ﹤0.01%
+58,820
818
$398K ﹤0.01%
11,144
819
$395K ﹤0.01%
+3,359
820
$394K ﹤0.01%
+15,466
821
$393K ﹤0.01%
6,806
-4,250
822
$391K ﹤0.01%
46,000
+14,000
823
$391K ﹤0.01%
23,091
824
$391K ﹤0.01%
19,045
825
$389K ﹤0.01%
4,098
+1,258
31 32
33
34 35