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
201
$9.13M 0.08%
+55,500
202
$9.13M 0.08%
59,871
+1,930
203
$8.92M 0.08%
52,903
+31,858
204
$8.82M 0.08%
86,020
-650
205
$8.74M 0.08%
82,122
-91
206
$8.73M 0.08%
+24,708
207
$8.71M 0.08%
77,959
208
$8.01M 0.07%
271,876
-662,790
209
$7.87M 0.07%
+318,950
210
$7.85M 0.07%
72,450
+7,518
211
$7.84M 0.07%
169,689
-1,353
212
$7.7M 0.07%
150,306
+52,113
213
$7.64M 0.07%
75,460
+17,405
214
$7.57M 0.07%
143,287
-12,677
215
$7.5M 0.07%
173,405
-14,110
216
$7.39M 0.07%
104,765
+850
217
$7.24M 0.07%
124,752
218
$7.2M 0.06%
74,990
-1,600
219
$7.19M 0.06%
93,860
-780
220
$7.04M 0.06%
69,737
+1,549
221
$6.8M 0.06%
44,507
222
$6.79M 0.06%
41,296
+1,122
223
$6.78M 0.06%
53,573
-1,324
224
$6.72M 0.06%
49,362
+10,754
225
$6.62M 0.06%
45,210
+9,749
7 8
9
10 11