We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 Industrials 9.76%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,590
1002
– –
-22,440
1003
– –
-61,711
1004
– –
-10,164
1005
– –
-37,710
1006
– –
-32,312
1007
– –
-8,364
1008
– –
-55,115
1009
– –
-8,114
1010
– –
-41,595
1011
– –
-7,168
1012
– –
-5,400
1013
– –
-6,000
1014
– –
-180,000
1015
– –
-13,000
1016
– –
-65,631
1017
– –
-15,702
1018
– –
-9,941
1019
– –
-25,932
1020
– –
-29,940
1021
– –
-2,535
1022
– –
-23,811
1023
– –
-34,364
1024
– –
-32,989
1025
– –
-10,362
39 40
41
42 43