SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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 Communication Services 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,664
1002
– –
-25,908
1003
– –
-6,600
1004
– –
-2,195
1005
– –
-20,075
1006
– –
-72,980
1007
– –
-24,905
1008
– –
-76,112
1009
– –
-23,180
1010
– –
-4,088
1011
– –
-8,653
1012
– –
-37,904
1013
– –
-8,673
1014
– –
-10,721
1015
– –
-178,337
1016
– –
-13,941
1017
– –
-27,947
1018
– –
-16,249
1019
– –
-63,431
1020
– –
-11,784
1021
– –
-82,700
1022
– –
-96,738
1023
– –
-17,298
1024
– –
-14,334
1025
– –
-19,185
39 40
41
42 43