SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$86.9M
2
+$73.5M
3
+$73.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$56.8M
5
SLM icon
SLM Corp
SLM
+$48.5M

Top Sells

1
+$168M
2
+$76.8M
3
+$49.3M
4
ALSN icon
Allison Transmission
ALSN
+$45.1M
5
INTU icon
Intuit
INTU
+$23.6M

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
26
$95.8M 0.86%
1,685,027
-16,280
27
$95.3M 0.86%
2,690,950
-1,163
28
$95.1M 0.86%
966,999
-5,263
29
$94.3M 0.85%
846,642
+5,594
30
$93.8M 0.85%
4,371,860
-178,301
31
$93.1M 0.84%
1,621,245
+10,655
32
$91.2M 0.82%
834,429
-42,717
33
$91.1M 0.82%
714,068
-34,627
34
$88.1M 0.79%
1,562,327
+32,186
35
$87.7M 0.79%
1,826,131
+1,810,671
36
$86.6M 0.78%
580,702
-24,266
37
$86.4M 0.78%
324,625
-15,586
38
$86.1M 0.78%
1,644,361
-84,287
39
$85.8M 0.77%
1,149,153
-54,681
40
$85.2M 0.77%
1,322,647
-9,298
41
$85M 0.77%
2,916,062
-148,555
42
$84M 0.76%
1,087,893
-17,085
43
$83M 0.75%
2,807,519
-69,709
44
$82.7M 0.75%
1,669,786
-86,199
45
$82.4M 0.74%
2,552,822
+33,027
46
$81.8M 0.74%
861,989
-2,342
47
$77.7M 0.7%
665,205
-763
48
$76.9M 0.69%
1,463,348
+3,992
49
$76.8M 0.69%
934,933
+13,100
50
$74.4M 0.67%
271,573
-32,095
1
2
3 4 5