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
1076
– –
-29,940
1077
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-2,535
1078
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-34,364
1079
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-32,989
1080
– –
-10,362
1081
– –
-69,886
1082
– –
-21,667
1083
– –
-21,618
1084
– –
-9,636
1085
– –
-287,707
1086
– –
-41,488
1087
– –
-30,240
1088
– –
-28,200
1089
– –
-17,774
1090
– –
-25,000
1091
– –
-42,765
1092
– –
-9,974
1093
– –
-29,621
1094
– –
-7,641
1095
– –
-6,554
1096
– –
-47,108
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