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
51
$74.1M 0.67%
679,379
-33,779
52
$74M 0.67%
325,479
-103,998
53
$73.8M 0.66%
1,008,293
-12,733
54
$73.5M 0.66%
+983,480
55
$73.3M 0.66%
+1,808,792
56
$73M 0.66%
2,210,338
+235,014
57
$72.6M 0.65%
61,105
-2,883
58
$71.2M 0.64%
739,073
+272
59
$71M 0.64%
2,108,825
-133,646
60
$69.2M 0.62%
824,737
+63,821
61
$69.1M 0.62%
1,113,483
-11,197
62
$66.7M 0.6%
773,730
-178,773
63
$66.5M 0.6%
799,597
+222,966
64
$66.1M 0.6%
917,179
+32,978
65
$65M 0.59%
552,320
-7,495
66
$64.4M 0.58%
590,013
-28,762
67
$64.3M 0.58%
471,681
+62,682
68
$61.4M 0.55%
908,160
-45,734
69
$60.8M 0.55%
1,484,836
+2,273
70
$60.6M 0.55%
2,937,654
-144,951
71
$59.6M 0.54%
816,946
+36,522
72
$58.4M 0.53%
847,532
+3,012
73
$58.3M 0.53%
338,737
-4,438
74
$58.2M 0.52%
680,848
+664,788
75
$58M 0.52%
437,205
-31,611
1 2
3
4 5