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
701
$825K 0.01%
15,177
-11
702
$821K 0.01%
49,204
-16
703
$820K 0.01%
38,050
704
$817K 0.01%
26,500
-97,746
705
$817K 0.01%
92,820
-15
706
$815K 0.01%
+24,429
707
$813K 0.01%
9,831
-102
708
$813K 0.01%
22,391
-19
709
$809K 0.01%
22,859
+2,352
710
$809K 0.01%
10,110
-2
711
$804K 0.01%
5,677
-16
712
$801K 0.01%
11,645
+75
713
$799K 0.01%
26,200
-314
714
$795K 0.01%
+32,432
715
$791K 0.01%
25,472
-1,042
716
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+10,357
717
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10,500
718
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48,274
+10,712
719
$766K 0.01%
41,299
720
$765K 0.01%
3,550
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721
$761K 0.01%
25,896
-2
722
$758K 0.01%
2,591
723
$758K 0.01%
42,177
+39
724
$755K 0.01%
18,174
-1,169
725
$754K 0.01%
6,730
-9,894
27 28
29
30 31