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
251
$4.57M 0.04%
44,837
-5,010
252
$4.56M 0.04%
32,797
+6,933
253
$4.55M 0.04%
67,495
-408
254
$4.55M 0.04%
73,979
+21,511
255
$4.49M 0.04%
86,236
-867,306
256
$4.47M 0.04%
104,420
257
$4.41M 0.04%
315,030
+195,955
258
$4.32M 0.04%
31,400
-1,055
259
$4.31M 0.04%
29,167
260
$4.24M 0.04%
76,701
-23,119
261
$4.24M 0.04%
+164,000
262
$4.24M 0.04%
100,549
+279
263
$4.23M 0.04%
65,594
+42,421
264
$4.2M 0.04%
65,214
265
$4.2M 0.04%
9,700
266
$4.19M 0.04%
52,352
-164
267
$4.17M 0.04%
37,115
+113
268
$4.15M 0.04%
50,603
+30,269
269
$4.15M 0.04%
79,465
+566
270
$4.14M 0.04%
+134,056
271
$4.1M 0.04%
172,037
+755
272
$4.08M 0.04%
33,227
273
$4.07M 0.04%
59,395
-3,829
274
$4.06M 0.04%
123,815
+386
275
$4.02M 0.04%
38,260
+268
9 10
11
12 13