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
901
$216K ﹤0.01%
+6,553
902
$215K ﹤0.01%
+4,254
903
$215K ﹤0.01%
36,742
-1,727
904
$208K ﹤0.01%
+28,837
905
$204K ﹤0.01%
12,965
+200
906
$204K ﹤0.01%
1,875
-3,316
907
$202K ﹤0.01%
+6,866
908
$201K ﹤0.01%
5,066
909
$200K ﹤0.01%
3,493
-4,324
910
$195K ﹤0.01%
10,550
911
$193K ﹤0.01%
25,900
+4,345
912
$193K ﹤0.01%
10,438
-3,400
913
$187K ﹤0.01%
16,400
-216
914
$180K ﹤0.01%
339,150
915
$167K ﹤0.01%
+12,196
916
$159K ﹤0.01%
29,823
-10,897
917
$159K ﹤0.01%
+10,911
918
$158K ﹤0.01%
34,546
-11,100
919
$149K ﹤0.01%
10,818
-2,111
920
$146K ﹤0.01%
+1,193
921
$141K ﹤0.01%
+3,585
922
$135K ﹤0.01%
+23,366
923
$132K ﹤0.01%
700
924
$132K ﹤0.01%
49,801
+14,700
925
$130K ﹤0.01%
28,293
-2,571
35 36
37
38 39