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
101
$35.9M 0.32%
556,788
102
$35M 0.32%
784,988
+10,570
103
$34.2M 0.31%
109,957
104
$34.2M 0.31%
1,000,453
-27,206
105
$33.8M 0.3%
573,335
-3,236
106
$33.1M 0.3%
311,930
-35,000
107
$33M 0.3%
201,706
-5,778
108
$32.9M 0.3%
382,625
109
$32.3M 0.29%
380,400
+12,100
110
$30.6M 0.28%
221,493
+6,835
111
$30.3M 0.27%
226,416
-10,504
112
$29.9M 0.27%
682,947
113
$29.8M 0.27%
469,550
114
$28.9M 0.26%
339,364
-24,519
115
$28.8M 0.26%
364,860
-5
116
$28.6M 0.26%
467,550
117
$28.3M 0.25%
669,476
-31,011
118
$28.2M 0.25%
618,017
-9
119
$28M 0.25%
226,900
120
$27.7M 0.25%
388,869
+14,235
121
$27.3M 0.25%
478,131
122
$27.2M 0.25%
380,808
123
$27.1M 0.24%
209,700
-5,000
124
$27M 0.24%
506,223
+5,337
125
$26.4M 0.24%
267,330
-500
3 4
5
6 7