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
1026
– –
-3,004
1027
– –
-134,270
1028
– –
-10,585
1029
– –
-34,436
1030
– –
-146,030
1031
– –
-30,000
1032
– –
0
1033
– –
-24,684
1034
– –
-48,313
1035
– –
-47,434
1036
– –
-8,795
1037
– –
-13,611
1038
– –
-39,308
1039
– –
-57,225
1040
– –
-18,880
1041
– –
-15,590
1042
– –
-37,523
1043
– –
-16,590
1044
– –
-22,440
1045
– –
-61,711
1046
– –
-10,164
1047
– –
-29,690
1048
– –
-4,000
1049
– –
-37,710
1050
– –
-32,312
40 41
42
43 44