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
126
$26.3M 0.24%
837,813
127
$26.1M 0.24%
161,318
128
$26.1M 0.24%
1,347,300
129
$25.3M 0.23%
535,064
130
$24.9M 0.22%
746,600
+77,800
131
$24.4M 0.22%
528,250
132
$24.2M 0.22%
297,504
+22,254
133
$24.1M 0.22%
560,130
134
$24.1M 0.22%
200,630
135
$24.1M 0.22%
904,650
136
$22.5M 0.2%
383,727
-18,764
137
$22.4M 0.2%
291,949
138
$22M 0.2%
535,200
-2,000
139
$21.5M 0.19%
103,693
-1,054
140
$21.1M 0.19%
300,100
141
$20.7M 0.19%
1,124,485
-6
142
$20.6M 0.19%
1,381,770
-181,642
143
$20.5M 0.18%
288,141
-3,780
144
$19.9M 0.18%
173,600
145
$18.8M 0.17%
905,691
-16,650
146
$18.8M 0.17%
199,320
147
$18.4M 0.17%
104,712
-901
148
$18M 0.16%
1,036,521
149
$16.9M 0.15%
466,243
150
$16.9M 0.15%
157,922
-4,362
4 5
6
7 8