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
176
$8.62M 0.08%
336,820
+23,260
177
$8.56M 0.08%
236,878
-42,858
178
$8.38M 0.08%
277,094
+4,902
179
$8.33M 0.07%
17,906
180
$8.29M 0.07%
107,819
+20,316
181
$8.21M 0.07%
662,375
-13,015
182
$8.12M 0.07%
+44,217
183
$8.1M 0.07%
1,323,879
-119,759
184
$7.92M 0.07%
131,765
-9,035
185
$7.87M 0.07%
80,191
+11,991
186
$7.82M 0.07%
56,497
-3,206
187
$7.71M 0.07%
113,800
+27,500
188
$7.61M 0.07%
74,480
+14,379
189
$7.46M 0.07%
56,961
+3,620
190
$7.39M 0.07%
63,683
191
$7.38M 0.07%
96,815
+18,800
192
$7.31M 0.07%
130,528
-4,947
193
$7.3M 0.07%
107,745
+1,390
194
$7.3M 0.07%
+410,962
195
$7.21M 0.06%
125,907
+56,560
196
$7.05M 0.06%
540,541
+32,706
197
$7.01M 0.06%
51,408
+15,950
198
$6.98M 0.06%
+81,577
199
$6.97M 0.06%
182,400
+11,950
200
$6.96M 0.06%
513,879
-10,340
6 7
8
9 10