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
301
$3.36M 0.03%
22,179
-4,331
302
$3.35M 0.03%
100,000
303
$3.32M 0.03%
33,629
+24,554
304
$3.31M 0.03%
41,967
305
$3.31M 0.03%
74,345
-638
306
$3.28M 0.03%
69,187
+9,504
307
$3.25M 0.03%
60,869
-936
308
$3.17M 0.03%
104,893
+43,742
309
$3.16M 0.03%
38,121
-50
310
$3.16M 0.03%
114,086
-22,438
311
$3.16M 0.03%
+194,884
312
$3.15M 0.03%
65,000
-3,000
313
$3.12M 0.03%
340,200
-517,676
314
$3.1M 0.03%
74,050
-8,850
315
$3.09M 0.03%
28,103
+247
316
$3.08M 0.03%
70,800
317
$3.05M 0.03%
101,613
+25,823
318
$3.04M 0.03%
237,593
-454
319
$3.02M 0.03%
66,581
+50,163
320
$2.99M 0.03%
158,220
-750
321
$2.97M 0.03%
95,255
322
$2.94M 0.03%
101,545
323
$2.93M 0.03%
50,006
+15,737
324
$2.9M 0.03%
30,519
325
$2.9M 0.03%
282,590
+90,607
11 12
13
14 15