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
1051
– –
-13,941
1052
– –
-27,947
1053
– –
-63,431
1054
– –
-19,185
1055
– –
-4,830
1056
– –
-3,004
1057
– –
-134,270
1058
– –
-42,340
1059
– –
-34,436
1060
– –
-146,030
1061
– –
-30,000
1062
– –
0
1063
– –
-24,684
1064
– –
-48,313
1065
– –
-47,434
1066
– –
-8,795
1067
– –
-13,611
1068
– –
-39,308
1069
– –
-57,225
1070
– –
-18,880
1071
– –
-15,590
1072
– –
-37,523
1073
– –
-16,590
1074
– –
-22,440
1075
– –
-61,711
40 41 42
43
44