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
776
$495K ﹤0.01%
5,367
+1,573
777
$493K ﹤0.01%
9,809
-643
778
$485K ﹤0.01%
10,973
-996
779
$479K ﹤0.01%
2,302
-12,256
780
$471K ﹤0.01%
28,196
+182
781
$465K ﹤0.01%
5,120
-77
782
$459K ﹤0.01%
5,725
783
$450K ﹤0.01%
2,770
-75
784
$447K ﹤0.01%
29,318
+89
785
$428K ﹤0.01%
4,868
+150
786
$387K ﹤0.01%
+2,314
787
$380K ﹤0.01%
3,435
788
$374K ﹤0.01%
7,648
-117
789
$361K ﹤0.01%
9,156
-580
790
$355K ﹤0.01%
12,350
-2,100
791
$351K ﹤0.01%
+13,300
792
$347K ﹤0.01%
+4,595
793
$346K ﹤0.01%
14,639
-358
794
$346K ﹤0.01%
+86,836
795
$345K ﹤0.01%
13,220
-326
796
$345K ﹤0.01%
49,040
-8,000
797
$344K ﹤0.01%
5,330
798
$335K ﹤0.01%
4,664
+324
799
$334K ﹤0.01%
1,494
-13
800
$329K ﹤0.01%
10,178
30 31
32
33 34