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
801
$326K ﹤0.01%
+8,450
802
$322K ﹤0.01%
+1,866
803
$321K ﹤0.01%
2,869
-43
804
$318K ﹤0.01%
8,036
-127
805
$316K ﹤0.01%
7,099
+794
806
$312K ﹤0.01%
6,789
-423
807
$312K ﹤0.01%
2,087
808
$305K ﹤0.01%
3,391
-291
809
$302K ﹤0.01%
+13,828
810
$296K ﹤0.01%
9,501
-369,329
811
$292K ﹤0.01%
34,069
+3,050
812
$287K ﹤0.01%
5,510
813
$284K ﹤0.01%
+5,771
814
$282K ﹤0.01%
5,365
815
$281K ﹤0.01%
1,750
816
$276K ﹤0.01%
4,070
-1,200
817
$273K ﹤0.01%
+5,073
818
$271K ﹤0.01%
600
819
$270K ﹤0.01%
15,077
-28
820
$254K ﹤0.01%
5,490
-1,800
821
$252K ﹤0.01%
+2,136
822
$249K ﹤0.01%
3,801
-89
823
$243K ﹤0.01%
3,157
824
$243K ﹤0.01%
275
825
$240K ﹤0.01%
4,366
-315
31 32
33
34 35