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
651
$917K 0.01%
+44,958
652
$916K 0.01%
26,150
+1
653
$914K 0.01%
230
+89
654
$913K 0.01%
12,616
-4,674
655
$910K 0.01%
53,177
656
$907K 0.01%
35,894
-2,827
657
$905K 0.01%
+27,540
658
$897K 0.01%
33,152
-62
659
$889K 0.01%
50,782
-10
660
$888K 0.01%
+18,409
661
$888K 0.01%
28,279
662
$888K 0.01%
28,859
-11,263
663
$886K 0.01%
37,480
-5
664
$886K 0.01%
41,490
-5
665
$884K 0.01%
+23,569
666
$883K 0.01%
30,636
-2,933
667
$881K 0.01%
20,129
-2
668
$879K 0.01%
+33,356
669
$878K 0.01%
+26,522
670
$878K 0.01%
6,771
671
$877K 0.01%
+48,449
672
$876K 0.01%
+43,919
673
$876K 0.01%
37,221
-14
674
$875K 0.01%
19,886
-677
675
$874K 0.01%
6,900
+1,857
25 26
27
28 29