SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$375M 3.36%
+2,132,464
2
$260M 2.33%
4,537,631
+293,946
3
$196M 1.76%
2,972,757
+799
4
$167M 1.49%
3,382,305
+717,314
5
$139M 1.25%
1,418,443
-43,224
6
$135M 1.21%
2,623,020
+27,402
7
$134M 1.2%
3,078,544
-16,415
8
$123M 1.1%
+3,080,170
9
$121M 1.09%
1,284,287
-18,857
10
$120M 1.07%
6,600,799
-352,928
11
$119M 1.07%
1,308,906
+454,099
12
$118M 1.05%
2,882,894
-49,340
13
$116M 1.04%
2,152,475
-4,312
14
$113M 1.01%
141,026
-49,564
15
$112M 1%
4,245,911
+710,994
16
$111M 1%
4,228,046
-233,942
17
$111M 1%
3,325,533
-195,591
18
$110M 0.98%
3,966,054
+535,352
19
$109M 0.98%
789,739
-18,583
20
$109M 0.98%
1,008,037
-25,079
21
$107M 0.96%
1,296,187
-29,761
22
$106M 0.95%
3,559,865
-77,614
23
$105M 0.94%
2,010,997
+819,917
24
$104M 0.93%
3,352,227
-209,040
25
$103M 0.92%
1,045,434
+2,994
1
2 3 4 5