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
526
$1.28M 0.01%
+82,776
527
$1.28M 0.01%
35,838
-2
528
$1.28M 0.01%
20,884
+12,678
529
$1.27M 0.01%
65,867
+20
530
$1.26M 0.01%
79,430
-170
531
$1.26M 0.01%
59,744
+50
532
$1.26M 0.01%
22,700
533
$1.26M 0.01%
14,078
-2
534
$1.25M 0.01%
77,581
-11
535
$1.25M 0.01%
31,713
-921
536
$1.25M 0.01%
89,358
+46
537
$1.24M 0.01%
20,310
538
$1.24M 0.01%
43,390
+27
539
$1.24M 0.01%
8,549
+2
540
$1.23M 0.01%
15,272
+3,291
541
$1.23M 0.01%
10,100
542
$1.23M 0.01%
34,978
+5,203
543
$1.23M 0.01%
+26,479
544
$1.22M 0.01%
41,219
545
$1.21M 0.01%
39,579
+3,931
546
$1.21M 0.01%
15,283
+17
547
$1.21M 0.01%
13,186
-6,277
548
$1.21M 0.01%
+85,000
549
$1.2M 0.01%
74,399
+13
550
$1.2M 0.01%
9,963
-10,279
20 21
22
23 24