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 Communication Services 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-25,480
1027
– –
-2,314
1028
– –
-530
1029
– –
-18,720
1030
– –
-12,891
1031
– –
-26,358
1032
– –
-18,651
1033
– –
-6,976
1034
– –
-97,435
1035
– –
-48,099
1036
– –
-13,664
1037
– –
-25,908
1038
– –
-6,600
1039
– –
-2,195
1040
– –
-20,075
1041
– –
-72,980
1042
– –
-24,905
1043
– –
-76,112
1044
– –
-23,180
1045
– –
-4,088
1046
– –
-8,653
1047
– –
-37,904
1048
– –
-8,673
1049
– –
-10,721
1050
– –
-178,337
40 41
42
43 44