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
426
$1.87M 0.02%
27,361
427
$1.86M 0.02%
85,000
428
$1.85M 0.02%
+59,349
429
$1.85M 0.02%
55,673
430
$1.85M 0.02%
46,904
-4,684
431
$1.84M 0.02%
86,604
+80
432
$1.83M 0.02%
54,475
-6
433
$1.82M 0.02%
44,497
-8,070
434
$1.82M 0.02%
78,071
435
$1.82M 0.02%
27,396
436
$1.81M 0.02%
26,471
-12,234
437
$1.79M 0.02%
57,902
+28,168
438
$1.78M 0.02%
86,090
+14,806
439
$1.77M 0.02%
89,754
-18,162
440
$1.77M 0.02%
5,528
-1,561
441
$1.77M 0.02%
285,746
-865
442
$1.77M 0.02%
40,247
-2,871
443
$1.76M 0.02%
21,583
+11,636
444
$1.75M 0.02%
31,438
-16,628
445
$1.74M 0.02%
32,756
446
$1.72M 0.02%
31,176
+356
447
$1.71M 0.02%
19,242
448
$1.71M 0.02%
9,474
+360
449
$1.71M 0.02%
88,559
+119
450
$1.7M 0.02%
32,040
-36
16 17
18
19 20