We are live on ! Find out more
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
1051
– –
-46,055
1052
– –
-50,894
1053
– –
-6,448
1054
– –
-35,793
1055
– –
-41,539
1056
– –
-2,500
1057
– –
-4,000
1058
– –
-18,134
1059
– –
-31,582
1060
– –
-23,000
1061
– –
-737
1062
– –
-15,332
1063
– –
-17,568
1064
– –
-25,480
1065
– –
-2,314
1066
– –
-530
1067
– –
-18,720
1068
– –
-12,891
1069
– –
-6,976
1070
– –
-13,664
1071
– –
-25,908
1072
– –
-6,600
1073
– –
-2,195
1074
– –
-76,112
1075
– –
-23,180
40 41 42
43
44