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
1051
– –
-8,364
1052
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-7,100
1053
– –
-31,217
1054
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-55,115
1055
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-8,114
1056
– –
-26,848
1057
– –
-33,011
1058
– –
-2,500
1059
– –
-41,595
1060
– –
-7,168
1061
– –
-5,400
1062
– –
-6,000
1063
– –
-180,000
1064
– –
-23,583
1065
– –
-18,718
1066
– –
-13,000
1067
– –
-65,631
1068
– –
-13,100
1069
– –
-21,453
1070
– –
-15,702
1071
– –
-9,941
1072
– –
-50,558
1073
– –
-46,212
1074
– –
-25,932
1075
– –
-29,940
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