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
326
$3.03M 0.03%
244,259
+72,312
327
$3.01M 0.03%
41,736
328
$2.99M 0.03%
14,793
+2,519
329
$2.99M 0.03%
201,985
330
$2.98M 0.03%
69,508
+1,706
331
$2.97M 0.03%
54,650
+500
332
$2.97M 0.03%
+131,880
333
$2.97M 0.03%
28,277
-19,429
334
$2.96M 0.03%
83,911
-640
335
$2.94M 0.03%
56,650
+10,469
336
$2.92M 0.03%
32,810
+26,790
337
$2.92M 0.03%
+119,250
338
$2.91M 0.03%
+5,025
339
$2.9M 0.03%
18,572
-165
340
$2.89M 0.03%
136,877
341
$2.88M 0.03%
9
342
$2.87M 0.03%
132,406
343
$2.87M 0.03%
61,577
+4,134
344
$2.83M 0.03%
26,663
-20,877
345
$2.83M 0.03%
44,700
+1,700
346
$2.83M 0.03%
27,498
-4,966
347
$2.82M 0.03%
25,329
348
$2.81M 0.03%
65,469
-2,175
349
$2.81M 0.03%
+126,000
350
$2.79M 0.03%
100,961
+32,522
12 13
14
15 16