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
926
– –
-25,841
927
– –
-65,280
928
– –
-8,382
929
– –
-19,862
930
– –
-109,170
931
– –
-3,452
932
– –
-20,577
933
– –
-112,000
934
– –
-41,734
935
– –
-11,193
936
– –
-42,751
937
– –
-30,847
938
– –
-47,930
939
– –
-15,775
940
– –
-11,339
34 35 36 37
38