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
876
$265K ﹤0.01%
9,314
-4,206
877
$263K ﹤0.01%
14,746
-4,700
878
$261K ﹤0.01%
+14,713
879
$259K ﹤0.01%
3,553
880
$257K ﹤0.01%
8,264
+240
881
$256K ﹤0.01%
15,539
+456
882
$251K ﹤0.01%
4,413
-146
883
$250K ﹤0.01%
35,330
884
$248K ﹤0.01%
+4,213
885
$242K ﹤0.01%
+47,265
886
$242K ﹤0.01%
11,222
-305
887
$240K ﹤0.01%
1,243
888
$239K ﹤0.01%
5,797
+118
889
$236K ﹤0.01%
7,349
-4,651
890
$231K ﹤0.01%
+3,136
891
$229K ﹤0.01%
+9,933
892
$228K ﹤0.01%
+5,264
893
$225K ﹤0.01%
7,000
894
$224K ﹤0.01%
27,673
+10,013
895
$224K ﹤0.01%
3,458
+543
896
$220K ﹤0.01%
+5,422
897
$218K ﹤0.01%
8,760
898
$217K ﹤0.01%
+10,966
899
$216K ﹤0.01%
10,380
-1,100
900
$216K ﹤0.01%
4,559
-20
34 35
36
37 38