SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
– –
-32,312
1052
– –
-8,364
1053
– –
-7,100
1054
– –
-31,217
1055
– –
-55,115
1056
– –
-8,114
1057
– –
-26,848
1058
– –
-33,011
1059
– –
-2,500
1060
– –
-41,595
1061
– –
-7,168
1062
– –
-5,400
1063
– –
-6,000
1064
– –
-180,000
1065
– –
-23,583
1066
– –
-18,718
1067
– –
-13,000
1068
– –
-65,631
1069
– –
-13,100
1070
– –
-21,453
1071
– –
-15,702
1072
– –
-9,941
1073
– –
-50,558
1074
– –
-46,212
1075
– –
-25,932
40 41 42
43
44