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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
1026
– –
-69,886
1027
– –
-287,707
1028
– –
-41,488
1029
– –
-4,860
1030
– –
-25,267
1031
– –
-30,240
1032
– –
-17,774
1033
– –
-25,000
1034
– –
-42,765
1035
– –
-47,108
1036
– –
-25,000
1037
– –
-47,373
1038
– –
-23,474
1039
– –
-26,464
1040
– –
-9,564
1041
– –
-8,133
1042
– –
-11,082
1043
– –
-58,320
1044
– –
-776,849
1045
– –
-223,411
1046
– –
-6,175
1047
– –
-28,070
1048
– –
-38,714
1049
– –
-64,414
1050
– –
-13,226
40 41
42
43 44