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
851
$314K ﹤0.01%
24,559
852
$310K ﹤0.01%
+7,545
853
$309K ﹤0.01%
32,890
854
$305K ﹤0.01%
8,190
-19,500
855
$304K ﹤0.01%
2,510
856
$300K ﹤0.01%
5,155
-10,395
857
$300K ﹤0.01%
3,791
858
$298K ﹤0.01%
19,250
+600
859
$298K ﹤0.01%
3,620
860
$298K ﹤0.01%
7,000
-5,530
861
$297K ﹤0.01%
19,300
+8,000
862
$297K ﹤0.01%
2
-1
863
$285K ﹤0.01%
6,800
864
$285K ﹤0.01%
7,955
-4,000
865
$279K ﹤0.01%
5,850
866
$278K ﹤0.01%
936
-33
867
$278K ﹤0.01%
+3,061
868
$277K ﹤0.01%
5,335
-1,700
869
$275K ﹤0.01%
1,453
-508
870
$273K ﹤0.01%
+5,670
871
$272K ﹤0.01%
16,425
+525
872
$268K ﹤0.01%
26,786
+11,786
873
$267K ﹤0.01%
12,856
+1,205
874
$267K ﹤0.01%
+142
875
$266K ﹤0.01%
24,048
33 34
35
36 37