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
351
$2.59M 0.02%
157,809
352
$2.56M 0.02%
77,270
-11,550
353
$2.54M 0.02%
23,080
354
$2.53M 0.02%
12,336
+2,648
355
$2.52M 0.02%
68,000
356
$2.52M 0.02%
66,893
+63,067
357
$2.51M 0.02%
+55,757
358
$2.51M 0.02%
33,395
+6,521
359
$2.5M 0.02%
37,374
-32
360
$2.49M 0.02%
32,250
-8,800
361
$2.44M 0.02%
51,259
-11,258
362
$2.41M 0.02%
52,380
363
$2.4M 0.02%
28,146
-38
364
$2.4M 0.02%
70,946
+2,450
365
$2.39M 0.02%
14,715
-36,490
366
$2.39M 0.02%
34,215
+12,464
367
$2.39M 0.02%
32,230
+18,152
368
$2.39M 0.02%
343,977
369
$2.39M 0.02%
103,927
-9,730
370
$2.38M 0.02%
127,949
+36,240
371
$2.37M 0.02%
68,000
372
$2.37M 0.02%
+80,000
373
$2.37M 0.02%
96,230
-55,552
374
$2.36M 0.02%
42,256
+13
375
$2.36M 0.02%
61,830
-6,720
13 14
15
16 17