SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$80.4M
3
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

1
+$151M
2
+$63.8M
3
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.02M 0.04%
151,782
+19,643
277
$4.02M 0.04%
18,771
+214
278
$4.01M 0.04%
41,900
-1,757
279
$4M 0.04%
50,649
+6,949
280
$3.93M 0.04%
16,743
+5,999
281
$3.92M 0.04%
184,077
+16,062
282
$3.89M 0.04%
15,934
-9,160
283
$3.86M 0.03%
17,148
-2,399
284
$3.83M 0.03%
182,890
-8,706
285
$3.81M 0.03%
60,975
286
$3.8M 0.03%
82,805
-3,100
287
$3.79M 0.03%
39,382
-7,280
288
$3.78M 0.03%
188,470
+1,376
289
$3.69M 0.03%
+16,458
290
$3.67M 0.03%
140,771
+105,796
291
$3.65M 0.03%
116,625
+9,099
292
$3.65M 0.03%
73,804
-36,656
293
$3.64M 0.03%
240,130
-421,180
294
$3.64M 0.03%
24,895
-43,080
295
$3.61M 0.03%
150,968
-58,867
296
$3.61M 0.03%
46,067
+10,855
297
$3.6M 0.03%
54,630
298
$3.59M 0.03%
101,846
299
$3.54M 0.03%
110,770
-1,125
300
$3.53M 0.03%
93,095
+57,924
10 11
12
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