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
$10.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$71.9M
3
+$54.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.7M
5
BIDU icon
Baidu
BIDU
+$50M

Top Sells

1
+$37.7M
2
+$30.1M
3
+$28.8M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$23.3M

Sector Composition

1 Financials 15.42%
2 Healthcare 15.16%
3 Technology 15.15%
4 Consumer Discretionary 11.16%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.06%
52,333
+134
227
$5.84M 0.06%
78,680
228
$5.83M 0.06%
60,580
+5,830
229
$5.79M 0.06%
52,359
230
$5.72M 0.05%
52,115
+35
231
$5.66M 0.05%
22,581
+9
232
$5.65M 0.05%
19,041
-411
233
$5.59M 0.05%
9,700
234
$5.59M 0.05%
92,820
+22,060
235
$5.53M 0.05%
69,676
-3,176
236
$5.52M 0.05%
121,441
-1,081
237
$5.5M 0.05%
19,091
+584
238
$5.47M 0.05%
61,116
-6,950
239
$5.44M 0.05%
15,259
+235
240
$5.36M 0.05%
143,760
+42,120
241
$5.32M 0.05%
45,100
+13,450
242
$5.28M 0.05%
72,500
-120
243
$5.28M 0.05%
33,887
-2,500
244
$5.19M 0.05%
36,090
-150
245
$5.08M 0.05%
73,850
-14,160
246
$5.08M 0.05%
91,761
-28,959
247
$5.07M 0.05%
40,308
-7,376
248
$5.03M 0.05%
148,176
+150
249
$4.97M 0.05%
+65,960
250
$4.96M 0.05%
323,385
8 9
10
11 12