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
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
– –
-6,554
936
– –
-47,108
937
– –
-25,000
938
– –
-47,373
939
– –
-30,100
940
– –
-23,474
941
– –
-26,464
942
– –
-8,133
943
– –
-11,160
944
– –
-41,625
945
– –
-23,000
946
– –
-38,202
947
– –
-11,082
948
– –
-4,841
949
– –
-34,837
950
– –
-20,483
36 37
38
39 40