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
976
– –
-15,332
977
– –
-17,568
978
– –
-9,205
979
– –
-7,393
980
– –
-213,097
981
– –
-19,068
982
– –
-9,180
983
– –
-67,070
984
– –
-25,480
985
– –
-2,314
986
– –
-530
987
– –
-18,720
988
– –
-12,891
989
– –
-26,358
990
– –
-24,195
991
– –
-41,539
992
– –
-18,651
993
– –
-44,690
994
– –
-20,775
995
– –
-33,763
996
– –
-31,201
997
– –
-6,976
998
– –
-97,435
999
– –
-48,099
1000
– –
-13,664
38 39
40
41 42