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
401
$2.2M 0.02%
54,635
+105
402
$2.19M 0.02%
45,460
+660
403
$2.17M 0.02%
13,500
-4,500
404
$2.15M 0.02%
8,426
405
$2.14M 0.02%
112,283
+50,218
406
$2.13M 0.02%
14,188
407
$2.13M 0.02%
35,442
408
$2.12M 0.02%
14,010
409
$2.1M 0.02%
21,203
410
$2.08M 0.02%
24,586
-182
411
$2.08M 0.02%
10,920
+2,714
412
$2.08M 0.02%
58,808
-36
413
$2.05M 0.02%
43,981
+1,510
414
$2.05M 0.02%
37,717
-1,224
415
$2.04M 0.02%
34,790
+4,950
416
$2.04M 0.02%
+53,665
417
$2.02M 0.02%
343,812
418
$2M 0.02%
72,439
419
$1.99M 0.02%
8,151
-33
420
$1.99M 0.02%
85,725
+645
421
$1.97M 0.02%
50,678
422
$1.96M 0.02%
19,748
423
$1.93M 0.02%
43,000
424
$1.92M 0.02%
12,500
-7,935
425
$1.9M 0.02%
86,516
15 16
17
18 19