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
826
$389K ﹤0.01%
25,965
+2,500
827
$389K ﹤0.01%
16,000
828
$389K ﹤0.01%
65,000
-15,000
829
$385K ﹤0.01%
5,207
-10,483
830
$380K ﹤0.01%
10,901
831
$372K ﹤0.01%
14,652
-42,384
832
$371K ﹤0.01%
5,406
-28
833
$368K ﹤0.01%
11,352
834
$367K ﹤0.01%
29,437
835
$366K ﹤0.01%
14,225
-768
836
$360K ﹤0.01%
+10,210
837
$359K ﹤0.01%
7,440
-1,923
838
$343K ﹤0.01%
23,586
-96,129
839
$342K ﹤0.01%
131,905
+25,000
840
$341K ﹤0.01%
6,040
-16,300
841
$337K ﹤0.01%
1,121
+145
842
$331K ﹤0.01%
2,855
+238
843
$327K ﹤0.01%
5,696
+2,306
844
$323K ﹤0.01%
+4,993
845
$322K ﹤0.01%
+50,153
846
$319K ﹤0.01%
5,767
+42
847
$318K ﹤0.01%
6,705
848
$316K ﹤0.01%
7,900
+1,419
849
$316K ﹤0.01%
6,569
+331
850
$315K ﹤0.01%
2,757
32 33
34
35 36