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
726
$748K 0.01%
+24,782
727
$745K 0.01%
5,825
-262
728
$739K 0.01%
24,775
-15,515
729
$731K 0.01%
25,353
-4
730
$723K 0.01%
8,537
-1,178
731
$703K 0.01%
37,159
+33
732
$698K 0.01%
14,640
733
$693K 0.01%
3,111
+1,806
734
$689K 0.01%
19,123
-1,025
735
$688K 0.01%
11,585
-11,939
736
$688K 0.01%
8,619
-2
737
$688K 0.01%
8,582
-8,291
738
$683K 0.01%
9,635
-648
739
$672K 0.01%
866
740
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13,748
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741
$661K 0.01%
17,541
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742
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1,632
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743
$658K 0.01%
9,978
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744
$655K 0.01%
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745
$650K 0.01%
35,701
746
$649K 0.01%
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747
$647K 0.01%
17,290
+300
748
$638K 0.01%
5,634
-407
749
$634K 0.01%
3,362
-34
750
$632K 0.01%
9,433
-16,287
28 29
30
31 32