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
876
– –
-65,280
877
– –
-8,382
878
– –
-17,430
879
– –
-35,406
880
– –
-50,620
881
– –
-41,734
882
– –
-11,193
883
– –
-42,751
884
– –
-30,847
885
– –
-47,930
886
– –
-19,862
887
– –
-109,170
888
– –
-3,452
889
– –
-15,775
890
– –
-20,577
891
– –
-11,339
892
– –
-220,422
893
– –
-431,420
894
– –
-13,944
895
– –
-13,870
896
– –
-43,768
897
– –
-31,785
898
– –
-11,655
899
– –
-164,015
900
– –
-76,729
34 35
36
37 38