SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 Communication Services 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,582
1002
– –
-213,097
1003
– –
-19,068
1004
– –
-9,180
1005
– –
-67,070
1006
– –
-25,480
1007
– –
-2,314
1008
– –
-530
1009
– –
-18,720
1010
– –
-12,891
1011
– –
-26,358
1012
– –
-24,195
1013
– –
-41,539
1014
– –
-18,651
1015
– –
-44,690
1016
– –
-20,775
1017
– –
-33,763
1018
– –
-31,201
1019
– –
-6,976
1020
– –
-97,435
1021
– –
-48,099
1022
– –
-13,664
1023
– –
-25,908
1024
– –
-6,600
1025
– –
-2,195
39 40
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