SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
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
226
$6.42M 0.06%
49,350
227
$6.31M 0.06%
3,004,933
-153,812
228
$6.26M 0.06%
17,510
-1,325
229
$5.84M 0.05%
59,185
+53,044
230
$5.8M 0.05%
109,708
-794
231
$5.72M 0.05%
283,015
+108,451
232
$5.71M 0.05%
77,528
233
$5.69M 0.05%
125,824
-34,160
234
$5.67M 0.05%
123,897
-26,501
235
$5.66M 0.05%
37,707
-48
236
$5.64M 0.05%
77,052
-5,450
237
$5.55M 0.05%
195,882
+19,040
238
$5.53M 0.05%
120,789
239
$5.48M 0.05%
18,861
+9
240
$5.33M 0.05%
34,140
-27,650
241
$5.24M 0.05%
253,336
-6,743
242
$4.97M 0.04%
34,380
-1,334
243
$4.96M 0.04%
70,936
-188
244
$4.95M 0.04%
37,958
+3,501
245
$4.83M 0.04%
149,540
246
$4.8M 0.04%
102,649
-116,240
247
$4.78M 0.04%
95,739
+7
248
$4.73M 0.04%
69,152
+300
249
$4.62M 0.04%
28,449
+4,754
250
$4.62M 0.04%
31,355
-2,053
8 9
10
11 12