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
826
$239K ﹤0.01%
4,648
-454
827
$230K ﹤0.01%
+5,470
828
$230K ﹤0.01%
12,018
-188
829
$229K ﹤0.01%
1,173
-21,723
830
$225K ﹤0.01%
35,712
-3,396
831
$223K ﹤0.01%
+2,346
832
$221K ﹤0.01%
+6,250
833
$215K ﹤0.01%
3,700
-1,400
834
$213K ﹤0.01%
6,783
-2,446,143
835
$203K ﹤0.01%
12,135
836
$203K ﹤0.01%
50,000
837
$165K ﹤0.01%
4,642
+30
838
$152K ﹤0.01%
27,712
-2,514
839
$149K ﹤0.01%
18,507
-732
840
$131K ﹤0.01%
43,160
-1,536
841
$90K ﹤0.01%
10,632
-1,348
842
$81K ﹤0.01%
+17,671
843
$11K ﹤0.01%
+1,420
844
$4K ﹤0.01%
+9
845
– –
-50,000
846
– –
-122,227
847
– –
-41,432
848
– –
-42,518
849
– –
-25,958
850
– –
-56,111
32 33
34
35 36