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
476
$1.53M 0.01%
42,372
477
$1.52M 0.01%
26,979
+8,343
478
$1.52M 0.01%
130,486
-28,284
479
$1.52M 0.01%
22,658
-47
480
$1.5M 0.01%
24,251
481
$1.5M 0.01%
+14,680
482
$1.5M 0.01%
11,637
+1,483
483
$1.5M 0.01%
51,342
-119,106
484
$1.49M 0.01%
22,691
485
$1.49M 0.01%
46,564
+356
486
$1.48M 0.01%
69,658
+39,495
487
$1.48M 0.01%
+26,467
488
$1.47M 0.01%
23,732
-132
489
$1.45M 0.01%
57,830
-2,965
490
$1.45M 0.01%
+13,687
491
$1.45M 0.01%
31,715
-18,714
492
$1.45M 0.01%
21,314
-1,452
493
$1.44M 0.01%
+19,714
494
$1.44M 0.01%
149,299
-17
495
$1.43M 0.01%
23,855
-20
496
$1.43M 0.01%
38,356
+27,400
497
$1.43M 0.01%
24,938
-7
498
$1.41M 0.01%
93,965
+76
499
$1.41M 0.01%
+41,602
500
$1.41M 0.01%
22,061
18 19
20
21 22