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
151
$16.8M 0.15%
495,430
-22,176
152
$16.7M 0.15%
136,170
+30,243
153
$16.6M 0.15%
333,192
-17,694
154
$16.6M 0.15%
187,709
-9,875
155
$16.4M 0.15%
78,994
+990
156
$16.3M 0.15%
375,090
+35,049
157
$16.3M 0.15%
194,262
-9,188
158
$16.1M 0.15%
237,157
-29,014
159
$15.6M 0.14%
117,086
-97,262
160
$15.6M 0.14%
617,400
+150,000
161
$15.1M 0.14%
292,018
-190,913
162
$15M 0.14%
118,114
-409
163
$14.9M 0.13%
154,827
164
$14.7M 0.13%
39,451
-23
165
$14.2M 0.13%
125,201
-541
166
$14M 0.13%
446,480
+127,278
167
$13.9M 0.13%
82,375
+353
168
$13.9M 0.13%
208,354
+8,743
169
$13.9M 0.13%
78,587
+39,700
170
$13.7M 0.12%
176,653
171
$13.4M 0.12%
155,049
+114,185
172
$13.4M 0.12%
79,874
-1,818
173
$13.2M 0.12%
195,410
-6,976
174
$13.2M 0.12%
150,089
-151
175
$13.1M 0.12%
243,099
-1,163
5 6
7
8 9