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
626
$968K 0.01%
+62,228
627
$966K 0.01%
+38,918
628
$964K 0.01%
10,622
629
$963K 0.01%
35,602
-11
630
$961K 0.01%
+48,045
631
$960K 0.01%
84,933
+1
632
$960K 0.01%
33,362
-5
633
$959K 0.01%
28,757
-27
634
$958K 0.01%
102,299
+16,259
635
$948K 0.01%
+24,387
636
$947K 0.01%
6,065
-99
637
$947K 0.01%
9,529
638
$947K 0.01%
50,383
-6
639
$942K 0.01%
8,780
+810
640
$940K 0.01%
17,974
-2
641
$940K 0.01%
16,775
642
$937K 0.01%
39,622
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643
$936K 0.01%
12,258
644
$929K 0.01%
14,500
645
$928K 0.01%
10,700
646
$925K 0.01%
31,128
-11,355
647
$924K 0.01%
34,136
+24
648
$923K 0.01%
+23,605
649
$922K 0.01%
22,969
+12,105
650
$917K 0.01%
+39,642
24 25
26
27 28