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
501
$1.41M 0.01%
39,362
-42,922
502
$1.41M 0.01%
31,690
-12,092
503
$1.41M 0.01%
45,088
-104,480
504
$1.4M 0.01%
+63,400
505
$1.39M 0.01%
28,667
-10
506
$1.38M 0.01%
7,889
+298
507
$1.36M 0.01%
12,300
508
$1.36M 0.01%
22,513
-3,400
509
$1.36M 0.01%
+46,328
510
$1.35M 0.01%
+111,000
511
$1.35M 0.01%
45,871
512
$1.34M 0.01%
+147,500
513
$1.33M 0.01%
21,322
-856
514
$1.33M 0.01%
17,449
+28
515
$1.33M 0.01%
146,385
+69,418
516
$1.33M 0.01%
61,907
517
$1.32M 0.01%
+188,442
518
$1.32M 0.01%
3,823
519
$1.32M 0.01%
24,150
520
$1.3M 0.01%
+42,643
521
$1.3M 0.01%
16,215
-550
522
$1.29M 0.01%
26,672
523
$1.29M 0.01%
8,724
524
$1.29M 0.01%
8,003
-135
525
$1.29M 0.01%
5,629
-2,237
19 20
21
22 23