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
251
$4.95M 0.05%
51,666
-215
252
$4.92M 0.05%
134,521
+22,728
253
$4.82M 0.05%
+91,413
254
$4.82M 0.05%
37,100
-1,000
255
$4.8M 0.05%
36,900
256
$4.75M 0.05%
24,682
-130
257
$4.7M 0.04%
287,527
+5,397
258
$4.6M 0.04%
98,952
-610
259
$4.56M 0.04%
127,447
+2,581
260
$4.45M 0.04%
108,799
-2,618
261
$4.39M 0.04%
28,324
+34
262
$4.37M 0.04%
6,202
-966
263
$4.3M 0.04%
29,780
-5,460
264
$4.23M 0.04%
277,370
-13,810
265
$4.22M 0.04%
16,625
-10,100
266
$4.22M 0.04%
+145,664
267
$4.19M 0.04%
30,119
+508
268
$4.17M 0.04%
61,922
269
$4.16M 0.04%
33,393
+248
270
$4.02M 0.04%
57,432
271
$4.01M 0.04%
45,030
+9,260
272
$4M 0.04%
19,247
-82
273
$3.98M 0.04%
10,457
+2,079
274
$3.98M 0.04%
77,160
-38,400
275
$3.97M 0.04%
155,613
+38,703
9 10
11
12 13