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
151
$15.4M 0.14%
+875,425
152
$15.3M 0.14%
1,622,525
+1,506,564
153
$15M 0.13%
+328,392
154
$14.8M 0.13%
+911,132
155
$14.6M 0.13%
136,226
156
$14.3M 0.13%
+237,526
157
$14.2M 0.13%
+236,552
158
$14M 0.13%
+1,075,265
159
$13.7M 0.12%
253,809
+247,542
160
$13.2M 0.12%
177,451
-113,776
161
$12.9M 0.12%
+792,411
162
$12.6M 0.11%
106,249
-752
163
$12.4M 0.11%
+342,650
164
$11.5M 0.1%
+352,135
165
$11.5M 0.1%
159,879
-2,620
166
$11.5M 0.1%
374,981
+364,478
167
$11.3M 0.1%
+714,150
168
$10.9M 0.1%
158,093
+29,331
169
$10.2M 0.09%
88,624
+1,223
170
$9.96M 0.09%
+127,025
171
$9.83M 0.09%
377,715
-18,575
172
$9.66M 0.09%
+441,705
173
$9.59M 0.09%
352,372
-526,984
174
$9.02M 0.08%
51,908
+336
175
$8.98M 0.08%
108,080
-1,340
5 6
7
8 9