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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
901
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-18,051
902
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-25,234
903
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-78,389
904
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-112,000
905
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-105,515
906
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-30,843
907
– –
-22,621
908
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-50,000
909
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-122,227
910
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-65,280
911
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-8,382
912
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913
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914
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-3,452
915
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-20,577
916
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-31,785
917
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918
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-164,015
919
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-109,670
920
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-137,304
921
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-12,780
922
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-345,925
923
– –
-2,961
924
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-40,491
925
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-106,350
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