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
376
$2.5M 0.02%
91,273
377
$2.49M 0.02%
31,145
+52
378
$2.48M 0.02%
45,867
-7,862
379
$2.45M 0.02%
39,308
+260
380
$2.41M 0.02%
67,044
381
$2.4M 0.02%
29,154
-394
382
$2.4M 0.02%
22,269
383
$2.4M 0.02%
37,770
+10,200
384
$2.39M 0.02%
83,920
385
$2.39M 0.02%
24,744
-17,009
386
$2.38M 0.02%
72,882
387
$2.38M 0.02%
37,000
+11,000
388
$2.37M 0.02%
32,450
389
$2.37M 0.02%
55,538
390
$2.37M 0.02%
102,201
+19,887
391
$2.35M 0.02%
49,210
392
$2.33M 0.02%
68,585
-26,057
393
$2.32M 0.02%
55,000
-18,926
394
$2.28M 0.02%
171,253
+149
395
$2.25M 0.02%
18,037
-5,727
396
$2.25M 0.02%
51,773
397
$2.24M 0.02%
228,143
+30,622
398
$2.24M 0.02%
+24,792
399
$2.22M 0.02%
43,455
400
$2.2M 0.02%
133,589
+27,355
14 15
16
17 18