SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 Communication Services 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,075
1027
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-178,337
1028
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-13,941
1029
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-27,947
1030
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-16,249
1031
– –
-63,431
1032
– –
-11,784
1033
– –
-82,700
1034
– –
-96,738
1035
– –
-17,298
1036
– –
-14,334
1037
– –
-19,185
1038
– –
-4,830
1039
– –
-3,004
1040
– –
-134,270
1041
– –
-10,585
1042
– –
-34,436
1043
– –
-146,030
1044
– –
-30,000
1045
– –
0
1046
– –
-24,684
1047
– –
-48,313
1048
– –
-47,434
1049
– –
-8,795
1050
– –
-13,611
40 41
42
43 44