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
76
$54.8M 0.49%
3,265,298
-16,991
77
$54.7M 0.49%
1,307,431
-34,484
78
$54.5M 0.49%
2,970,395
-65,622
79
$51.5M 0.46%
1,026,812
-25,820
80
$51.2M 0.46%
1,599,886
+69,954
81
$50.6M 0.45%
2,577,340
-1,022,840
82
$50.2M 0.45%
2,006,140
-75,833
83
$50M 0.45%
3,107,469
-109,722
84
$47.7M 0.43%
907,946
-20,076
85
$47.4M 0.42%
2,763,109
-24,524
86
$46.3M 0.42%
649,085
+7,661
87
$44.2M 0.4%
939,587
-88,752
88
$43.5M 0.39%
949,075
-11,852
89
$43.2M 0.39%
964,994
-258,366
90
$43.2M 0.39%
1,418,940
-1,962,380
91
$40.3M 0.36%
3,317,935
+61,653
92
$40M 0.36%
5,467,154
-136,673
93
$38.2M 0.34%
819,278
+25,700
94
$38.2M 0.34%
823,943
-20,582
95
$37.7M 0.34%
1,058,758
-30
96
$37.2M 0.33%
3,405,279
+3,153,634
97
$37.1M 0.33%
360,605
+341,400
98
$36.7M 0.33%
1,883,768
-48,901
99
$36.4M 0.33%
823,721
+366,075
100
$35.9M 0.32%
187,559
-3,684,355
2 3
4
5 6