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
126
$19.7M 0.18%
+684,162
127
$19.7M 0.18%
497,381
+472,476
128
$19.6M 0.18%
516,024
+510,025
129
$19.5M 0.17%
+334,185
130
$19M 0.17%
+491,214
131
$18.3M 0.16%
588,836
+563,566
132
$17.7M 0.16%
1,065,846
+1,000,000
133
$17.6M 0.16%
+473,735
134
$17.4M 0.16%
224,067
+215,000
135
$17.2M 0.15%
517,137
+491,686
136
$17.2M 0.15%
+526,075
137
$16.8M 0.15%
1,033,204
+968,129
138
$16.8M 0.15%
+324,890
139
$16.7M 0.15%
+370,072
140
$16.5M 0.15%
996,336
+961,810
141
$16.4M 0.15%
+902,190
142
$16.2M 0.15%
+614,150
143
$16M 0.14%
+1,449,180
144
$16M 0.14%
165,665
-1,896
145
$15.9M 0.14%
3,466,872
-10,137
146
$15.8M 0.14%
201,437
+49,780
147
$15.5M 0.14%
421,464
+412,655
148
$15.5M 0.14%
265,455
+246,378
149
$15.4M 0.14%
816,354
+86,354
150
$15.4M 0.14%
207,736
+198,614
4 5
6
7 8