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
276
$3.92M 0.04%
135,601
+11,543
277
$3.88M 0.04%
107,632
+54,540
278
$3.87M 0.04%
22,272
+3,946
279
$3.83M 0.04%
21,245
280
$3.81M 0.04%
50,632
+16
281
$3.79M 0.04%
165,805
+22,304
282
$3.78M 0.04%
30,200
283
$3.74M 0.04%
52,418
-2,455
284
$3.74M 0.04%
93,551
+39,901
285
$3.73M 0.04%
41,680
-52,000
286
$3.72M 0.04%
65,577
+15,458
287
$3.69M 0.04%
12,424
-41
288
$3.68M 0.03%
39,907
+13,257
289
$3.65M 0.03%
101,845
290
$3.63M 0.03%
30,577
+2,419
291
$3.6M 0.03%
98,088
-1,057
292
$3.58M 0.03%
35,928
-810
293
$3.58M 0.03%
211,320
-16,470
294
$3.54M 0.03%
13,019
+2,585
295
$3.53M 0.03%
15,166
-20,800
296
$3.53M 0.03%
10,800
-1,200
297
$3.47M 0.03%
43,900
-3,300
298
$3.47M 0.03%
15,935
+2,790
299
$3.4M 0.03%
44,957
+377
300
$3.4M 0.03%
20,650
-90
10 11
12
13 14