SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
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 Industrials 9.75%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.7M 0.32%
+576,800
102
$35.1M 0.31%
+648,300
103
$33.6M 0.3%
+687,543
104
$32M 0.29%
1,240,729
+1,190,964
105
$30M 0.27%
+217,750
106
$27.4M 0.25%
633,840
-16,905
107
$26.9M 0.24%
975,044
-7,144
108
$26.7M 0.24%
+230,850
109
$24.4M 0.22%
400,577
+50,913
110
$23.7M 0.21%
+806,568
111
$23.1M 0.21%
+430,985
112
$22.7M 0.2%
+873,450
113
$22.3M 0.2%
678,954
+281,918
114
$21.9M 0.2%
+613,555
115
$21.8M 0.2%
+617,720
116
$21.8M 0.2%
+413,755
117
$21.6M 0.19%
+206,732
118
$21.6M 0.19%
578,835
+532,940
119
$21.5M 0.19%
372,765
+268,895
120
$21.2M 0.19%
+666,705
121
$21.1M 0.19%
395,211
+380,025
122
$21.1M 0.19%
+123,430
123
$20.4M 0.18%
+376,900
124
$20.1M 0.18%
430,285
+422,612
125
$19.7M 0.18%
531,836
+506,325
3 4
5
6 7