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
601
$1.04M 0.01%
+16,159
602
$1.04M 0.01%
+21,998
603
$1.03M 0.01%
30,581
604
$1.03M 0.01%
13,403
-1,247
605
$1.03M 0.01%
+9,038
606
$1.02M 0.01%
+21,128
607
$1.02M 0.01%
+85,261
608
$1.01M 0.01%
39,991
-5
609
$1.01M 0.01%
11,625
-944
610
$1.01M 0.01%
27,359
-4
611
$1.01M 0.01%
50,000
-25,000
612
$1.01M 0.01%
38,693
+802
613
$1.01M 0.01%
100,498
-49
614
$1M 0.01%
101,785
+66,769
615
$1M 0.01%
20,669
+31
616
$999K 0.01%
25,900
617
$996K 0.01%
24,358
-85
618
$992K 0.01%
26,945
-6,542
619
$991K 0.01%
+40,199
620
$985K 0.01%
31,323
+10,146
621
$984K 0.01%
151,559
+169
622
$983K 0.01%
64,434
-8
623
$979K 0.01%
17,348
624
$975K 0.01%
30,513
+197
625
$969K 0.01%
+39,845
23 24
25
26 27