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
1051
– –
-39,308
1052
– –
-57,225
1053
– –
-18,880
1054
– –
-15,590
1055
– –
-37,523
1056
– –
-29,690
1057
– –
-4,000
1058
– –
-37,710
1059
– –
-32,312
1060
– –
-8,364
1061
– –
-7,100
1062
– –
-31,217
1063
– –
-55,115
1064
– –
-8,114
1065
– –
-26,848
1066
– –
-33,011
1067
– –
-2,500
1068
– –
-41,595
1069
– –
-7,168
1070
– –
-5,400
1071
– –
-6,000
1072
– –
-180,000
1073
– –
-23,583
1074
– –
-18,718
1075
– –
-13,000
40 41 42
43
44