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
551
$1.18M 0.01%
22,930
+2,300
552
$1.18M 0.01%
59,561
-7
553
$1.18M 0.01%
35,392
-6
554
$1.17M 0.01%
29,400
555
$1.17M 0.01%
14,120
-23,310
556
$1.17M 0.01%
+42,416
557
$1.17M 0.01%
37,220
+240
558
$1.17M 0.01%
+69,028
559
$1.17M 0.01%
7,091
-45
560
$1.16M 0.01%
+34,278
561
$1.16M 0.01%
7,542
-169
562
$1.16M 0.01%
+25,563
563
$1.16M 0.01%
45,882
+259
564
$1.15M 0.01%
8,804
-16
565
$1.15M 0.01%
13,112
566
$1.14M 0.01%
67,873
-80,405
567
$1.14M 0.01%
8,595
-273
568
$1.13M 0.01%
+18,732
569
$1.13M 0.01%
14,419
-2
570
$1.13M 0.01%
69,726
+641
571
$1.12M 0.01%
6,291
572
$1.12M 0.01%
+27,692
573
$1.11M 0.01%
+38,709
574
$1.11M 0.01%
+20,588
575
$1.11M 0.01%
+54,990
21 22
23
24 25