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
351
$2.76M 0.02%
38,850
352
$2.76M 0.02%
61,040
+6,960
353
$2.75M 0.02%
55,952
354
$2.75M 0.02%
138,282
+64,850
355
$2.74M 0.02%
+39,830
356
$2.73M 0.02%
54,167
357
$2.73M 0.02%
+359,678
358
$2.73M 0.02%
+83,340
359
$2.73M 0.02%
43,446
-8,041
360
$2.73M 0.02%
46,288
+124
361
$2.68M 0.02%
+91,035
362
$2.67M 0.02%
84,388
-83,790
363
$2.67M 0.02%
74,025
+4,312
364
$2.63M 0.02%
+122,450
365
$2.63M 0.02%
135,578
+33,726
366
$2.63M 0.02%
37,470
367
$2.63M 0.02%
+41,400
368
$2.6M 0.02%
141,799
+125,500
369
$2.6M 0.02%
66,342
-8,668
370
$2.58M 0.02%
63,640
-6,460
371
$2.58M 0.02%
+28,550
372
$2.57M 0.02%
30,080
+18,280
373
$2.54M 0.02%
68,293
374
$2.53M 0.02%
54,238
+20,985
375
$2.52M 0.02%
20,000
13 14
15
16 17