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
1026
– –
-4,830
1027
– –
-3,004
1028
– –
-134,270
1029
– –
-10,585
1030
– –
-34,436
1031
– –
-146,030
1032
– –
-30,000
1033
– –
0
1034
– –
-24,684
1035
– –
-48,313
1036
– –
-47,434
1037
– –
-8,795
1038
– –
-13,611
1039
– –
-39,308
1040
– –
-57,225
1041
– –
-18,880
1042
– –
-15,590
1043
– –
-37,523
1044
– –
-16,590
1045
– –
-22,440
1046
– –
-61,711
1047
– –
-10,164
1048
– –
-29,690
1049
– –
-4,000
1050
– –
-37,710
40 41
42
43 44