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
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
– –
-25,000
936
– –
-47,373
937
– –
-30,100
938
– –
-23,474
939
– –
-26,464
940
– –
-9,564
941
– –
-8,133
942
– –
-11,160
943
– –
-41,625
944
– –
-23,000
945
– –
-38,202
946
– –
-11,082
947
– –
-4,841
948
– –
-34,837
949
– –
-20,483
950
– –
-58,320
36 37
38
39 40