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
326
$2.88M 0.03%
75,750
327
$2.88M 0.03%
27,846
328
$2.87M 0.03%
67,148
+34,468
329
$2.85M 0.03%
76,237
-12,723
330
$2.85M 0.03%
55,538
331
$2.83M 0.03%
49,693
-119,500
332
$2.83M 0.03%
34,889
-5,534
333
$2.83M 0.03%
40,305
334
$2.81M 0.03%
18,568
-1,807
335
$2.81M 0.03%
9
336
$2.77M 0.03%
28,521
+585
337
$2.77M 0.03%
744
-118
338
$2.75M 0.03%
+184,480
339
$2.75M 0.03%
31,598
+5,302
340
$2.73M 0.03%
85,181
-9,419
341
$2.73M 0.03%
55,726
-6,770
342
$2.72M 0.03%
11,121
+1,900
343
$2.72M 0.03%
53,000
344
$2.69M 0.03%
43,050
345
$2.68M 0.03%
+68,879
346
$2.68M 0.03%
57,495
-6,525
347
$2.63M 0.03%
92,483
-49,547
348
$2.63M 0.02%
183,130
349
$2.62M 0.02%
108,290
-11,600
350
$2.59M 0.02%
15,612
+1,667
12 13
14
15 16