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
301
$3.5M 0.03%
871,689
+143,541
302
$3.49M 0.03%
88,317
303
$3.47M 0.03%
103,185
+77,450
304
$3.46M 0.03%
139,810
-263
305
$3.45M 0.03%
14,000
306
$3.44M 0.03%
34,300
-1,500
307
$3.43M 0.03%
254,197
+231,931
308
$3.42M 0.03%
34,276
+2,747
309
$3.38M 0.03%
+70,694
310
$3.36M 0.03%
226,753
+24,775
311
$3.32M 0.03%
+20,743
312
$3.3M 0.03%
249,592
-8,860
313
$3.3M 0.03%
121,086
+9,718
314
$3.27M 0.03%
100,000
315
$3.27M 0.03%
126,674
-3,910
316
$3.22M 0.03%
48,540
+240
317
$3.19M 0.03%
112,464
318
$3.15M 0.03%
113,510
319
$3.15M 0.03%
38,189
+5,911
320
$3.08M 0.03%
7,883
321
$3.07M 0.03%
9,070
+2,480
322
$3.06M 0.03%
67,770
323
$3.06M 0.03%
59,044
-3,452
324
$3.04M 0.03%
203,830
+108,750
325
$3.03M 0.03%
75,000
11 12
13
14 15