SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$149M 1.35%
1,306,383
-13,149
2
$143M 1.29%
2,940,223
-26,641
3
$143M 1.29%
2,483,603
-52,308
4
$142M 1.28%
3,227,931
-141,289
5
$138M 1.25%
1,886,092
-79,521
6
$128M 1.15%
2,390,581
+4,777
7
$126M 1.14%
1,600,162
-21,232
8
$122M 1.1%
2,042,620
+5,340
9
$121M 1.09%
1,582,670
+4,587
10
$113M 1.02%
1,672,332
+10,663
11
$110M 0.99%
6,295,182
-165,603
12
$109M 0.98%
1,604,131
-43,508
13
$109M 0.98%
680,954
-15,864
14
$108M 0.97%
635,368
-26,695
15
$108M 0.97%
779,523
-45,049
16
$107M 0.97%
1,133,455
-4,036
17
$107M 0.96%
769,111
-1,210,524
18
$107M 0.96%
954,587
-9,227
19
$106M 0.95%
773,351
-28,907
20
$99.8M 0.9%
2,387,739
-224,967
21
$99.1M 0.89%
821,825
-97,233
22
$99M 0.89%
862,349
-118,958
23
$98.5M 0.89%
1,065,204
+16,797
24
$95.8M 0.86%
4,875,925
-18,841
25
$95.8M 0.86%
611,183
-22,353