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
401
$2.14M 0.02%
49,104
-2,288
402
$2.13M 0.02%
16,636
-7,417
403
$2.12M 0.02%
58,300
-3,000
404
$2.11M 0.02%
38,590
+6,910
405
$2.1M 0.02%
123,660
-271
406
$2.09M 0.02%
37,000
407
$2.08M 0.02%
19,996
+3,904
408
$2.06M 0.02%
29,385
409
$2.04M 0.02%
20,897
410
$2.02M 0.02%
13,556
+9,182
411
$2.01M 0.02%
37,549
+7,371
412
$2.01M 0.02%
54,501
413
$2M 0.02%
263,945
+35,802
414
$2M 0.02%
17,565
-2,729
415
$1.97M 0.02%
30,989
+6,051
416
$1.95M 0.02%
89,108
+17,404
417
$1.95M 0.02%
14,875
+1,951
418
$1.95M 0.02%
+50,954
419
$1.95M 0.02%
85,000
420
$1.95M 0.02%
199,850
+31,405
421
$1.94M 0.02%
92,401
-8,569
422
$1.94M 0.02%
77,580
+7,621
423
$1.9M 0.02%
12,473
+3,667
424
$1.89M 0.02%
190,896
425
$1.89M 0.02%
+53,770
15 16
17
18 19