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
676
$870K 0.01%
18,855
677
$869K 0.01%
24,490
-3
678
$869K 0.01%
16,540
679
$865K 0.01%
+17,558
680
$863K 0.01%
138,680
681
$861K 0.01%
+23,325
682
$860K 0.01%
29,810
-4
683
$857K 0.01%
+30,101
684
$855K 0.01%
+8,571
685
$853K 0.01%
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686
$852K 0.01%
48,820
-37
687
$851K 0.01%
48,662
+1,210
688
$850K 0.01%
50,765
-6
689
$850K 0.01%
31,720
+1,559
690
$849K 0.01%
40,612
-4
691
$847K 0.01%
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$837K 0.01%
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11,888
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695
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696
$835K 0.01%
85,914
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697
$833K 0.01%
+22,179
698
$830K 0.01%
18,250
+2,550
699
$830K 0.01%
+48,963
700
$826K 0.01%
20,692
-52,353
26 27
28
29 30