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
376
$2.36M 0.02%
+59,014
377
$2.35M 0.02%
85,840
-9,194
378
$2.33M 0.02%
27,569
+4,079
379
$2.3M 0.02%
48,330
-6,829
380
$2.3M 0.02%
24,475
+4,679
381
$2.3M 0.02%
86,240
-9,510
382
$2.28M 0.02%
23,429
+4,175
383
$2.27M 0.02%
20,632
384
$2.27M 0.02%
102,380
-8,250
385
$2.26M 0.02%
82,690
-8,400
386
$2.24M 0.02%
39,250
+25,650
387
$2.24M 0.02%
27,361
388
$2.22M 0.02%
192,888
+19,567
389
$2.22M 0.02%
+25,140
390
$2.22M 0.02%
35,364
-19,266
391
$2.21M 0.02%
51,400
392
$2.21M 0.02%
140,700
+623
393
$2.2M 0.02%
63,538
394
$2.19M 0.02%
62,897
+42,506
395
$2.19M 0.02%
66,311
-35,511
396
$2.19M 0.02%
115,461
+23,736
397
$2.18M 0.02%
26,630
-9,150
398
$2.17M 0.02%
16,910
+8,513
399
$2.16M 0.02%
72,882
400
$2.15M 0.02%
105,716
+9,852
14 15
16
17 18