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
176
$12.7M 0.11%
112,719
-2,050
177
$12.6M 0.11%
500,000
178
$12.1M 0.11%
288,920
+280,400
179
$11.9M 0.11%
462,639
-37,355
180
$11.9M 0.11%
143,174
-7,384
181
$11.7M 0.11%
130,163
-21,487
182
$11.7M 0.11%
77,606
-55
183
$11.7M 0.11%
254,200
184
$11.6M 0.11%
247,395
-11,435
185
$11.3M 0.1%
86,863
-3,515
186
$11.2M 0.1%
76,737
-1,270
187
$10.9M 0.1%
93,529
+10,910
188
$10.9M 0.1%
36,906
+85
189
$10.7M 0.1%
133,739
-4,910
190
$10.4M 0.09%
171,229
-1,383
191
$10.3M 0.09%
169,980
+15,900
192
$10.1M 0.09%
60,314
-735
193
$10M 0.09%
61,714
+17,818
194
$9.99M 0.09%
443,500
+5,200
195
$9.79M 0.09%
254,374
196
$9.73M 0.09%
104,020
+101,150
197
$9.67M 0.09%
88,859
198
$9.65M 0.09%
+192,045
199
$9.46M 0.09%
179,280
+240
200
$9.29M 0.08%
196,339
-63,042
6 7
8
9 10