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
576
$1.11M 0.01%
11,922
577
$1.11M 0.01%
28,004
-27
578
$1.11M 0.01%
523,542
-16,614
579
$1.11M 0.01%
14,609
580
$1.11M 0.01%
6,361
581
$1.1M 0.01%
8,500
+1,300
582
$1.1M 0.01%
+67,939
583
$1.1M 0.01%
17,232
-17
584
$1.1M 0.01%
10,693
+3,969
585
$1.09M 0.01%
56,646
-6
586
$1.09M 0.01%
142,800
+21,959
587
$1.09M 0.01%
25,021
+543
588
$1.08M 0.01%
+60,511
589
$1.08M 0.01%
25,370
+16
590
$1.07M 0.01%
50,823
+756
591
$1.07M 0.01%
51,155
+7,185
592
$1.07M 0.01%
51,098
+3,532
593
$1.06M 0.01%
13,020
-17,537
594
$1.06M 0.01%
14,454
595
$1.06M 0.01%
28,591
+147
596
$1.05M 0.01%
22,727
-3
597
$1.05M 0.01%
22,280
-3
598
$1.04M 0.01%
33,710
+39
599
$1.04M 0.01%
9,241
+1,290
600
$1.04M 0.01%
39,089
-1
22 23
24
25 26