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
751
$628K 0.01%
2,747
-197
752
$616K 0.01%
10,387
-287
753
$609K 0.01%
4,951
-532
754
$606K 0.01%
33,576
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755
$595K 0.01%
24,671
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756
$594K 0.01%
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757
$590K 0.01%
3,924
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$583K 0.01%
10,000
-100
759
$579K 0.01%
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760
$577K 0.01%
16,600
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761
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6,433
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762
$564K 0.01%
7,154
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763
$562K 0.01%
6,444
764
$558K 0.01%
30,220
-510
765
$556K 0.01%
+1,180
766
$548K ﹤0.01%
15,119
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$548K ﹤0.01%
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768
$546K ﹤0.01%
33,465
769
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6,802
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$530K ﹤0.01%
13,010
-16,911
771
$527K ﹤0.01%
22,362
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772
$524K ﹤0.01%
23,191
-2,442
773
$517K ﹤0.01%
7,580
774
$513K ﹤0.01%
6,681
-900
775
$512K ﹤0.01%
13,241
-146,694
29 30
31
32 33