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
76
$57.6M 0.52%
276,111
-9,874
77
$55.8M 0.5%
989,004
+168,984
78
$54.1M 0.49%
854,519
-25,130
79
$52.9M 0.48%
198,144
+81,192
80
$52.7M 0.48%
1,695,461
+442,410
81
$51.3M 0.46%
10,037,289
-497,081
82
$50.5M 0.45%
1,116,189
+37,637
83
$50.1M 0.45%
443,816
+8,146
84
$49.6M 0.45%
3,647,355
-187,647
85
$48.8M 0.44%
265,832
-10,683
86
$48.5M 0.44%
+4,354,130
87
$46.5M 0.42%
1,681,628
-1,782,353
88
$45.4M 0.41%
2,143,706
-109,247
89
$44.9M 0.41%
1,703,763
-79,912
90
$44.6M 0.4%
1,561,158
-73,074
91
$43.1M 0.39%
790,753
-263,066
92
$42.6M 0.38%
1,681,345
+344,485
93
$41.7M 0.38%
416,640
+5,680
94
$41.6M 0.38%
336,905
95
$40.9M 0.37%
2,460,869
-126,650
96
$38.5M 0.35%
603,815
+5,582
97
$38.4M 0.35%
208,420
98
$38M 0.34%
1,660,353
-71,574
99
$37.8M 0.34%
433,450
100
$36.8M 0.33%
1,994,718
+197,251
2 3
4
5 6