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
201
$6.91M 0.06%
76,889
+5,978
202
$6.87M 0.06%
242,139
203
$6.86M 0.06%
126,040
+3,278
204
$6.83M 0.06%
49,475
-1,560
205
$6.76M 0.06%
140,347
-7,968
206
$6.73M 0.06%
+159,560
207
$6.71M 0.06%
85,121
-3,216
208
$6.62M 0.06%
39,860
-3,700
209
$6.52M 0.06%
65,499
+44,637
210
$6.51M 0.06%
124,376
+1,898
211
$6.43M 0.06%
+96,230
212
$6.39M 0.06%
54,112
+163
213
$6.36M 0.06%
85,800
-238
214
$6.34M 0.06%
136,780
+4,570
215
$6.32M 0.06%
298,297
+1,543
216
$6.3M 0.06%
383,909
-2,900
217
$6.25M 0.06%
129,303
-24,290
218
$6.19M 0.06%
495,170
+27,360
219
$6.1M 0.05%
394,826
-5,865
220
$6.09M 0.05%
22,425
-10,546
221
$6.07M 0.05%
201,356
-14,226
222
$6M 0.05%
82,465
-60,224
223
$5.93M 0.05%
119,541
+3,626
224
$5.88M 0.05%
26,000
-495
225
$5.7M 0.05%
52,117
-11,929
7 8
9
10 11