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
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%
7,955
-4,000
864
$285K ﹤0.01%
6,800
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