SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
926
$128K ﹤0.01%
13,197
+1,244
927
$105K ﹤0.01%
13,736
+870
928
$102K ﹤0.01%
52,309
+900
929
$98K ﹤0.01%
+12,894
930
$76K ﹤0.01%
+11,800
931
$74K ﹤0.01%
590
-2,000
932
$40K ﹤0.01%
+1,174
933
$35K ﹤0.01%
16,800
934
– –
0
935
– –
-35,793
936
– –
-3,971
937
– –
-32,679
938
– –
-55,216
939
– –
-6,448
940
– –
-74,988
941
– –
-34,072
942
– –
-3,434
943
– –
-32,989
944
– –
-10,362
945
– –
-69,886
946
– –
-21,667
947
– –
-21,618
948
– –
-9,636
949
– –
-287,707
950
– –
-41,488
36 37
38
39 40