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
451
$1.7M 0.02%
11,414
-6,437
452
$1.69M 0.02%
+35,538
453
$1.68M 0.02%
20,897
454
$1.67M 0.02%
25,130
-2,260
455
$1.67M 0.02%
53,073
+11,394
456
$1.67M 0.02%
10,247
-2,760
457
$1.67M 0.02%
81,953
-24
458
$1.67M 0.02%
62,520
459
$1.67M 0.02%
+25,250
460
$1.66M 0.02%
50,526
461
$1.66M 0.02%
89,000
+7,000
462
$1.65M 0.01%
46,658
-10
463
$1.65M 0.01%
53,663
-1,300
464
$1.63M 0.01%
91,602
+637
465
$1.61M 0.01%
57,500
466
$1.61M 0.01%
30,403
+34
467
$1.6M 0.01%
50,000
468
$1.59M 0.01%
18,638
-926
469
$1.59M 0.01%
16,300
470
$1.58M 0.01%
26,874
-8
471
$1.56M 0.01%
14,897
+227
472
$1.56M 0.01%
28,124
+550
473
$1.55M 0.01%
21,432
-11
474
$1.54M 0.01%
37,226
-5
475
$1.54M 0.01%
54,218
+1,745
17 18
19
20 21