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
426
$1.88M 0.02%
48,564
427
$1.87M 0.02%
186,928
+36,420
428
$1.86M 0.02%
15,057
+67
429
$1.83M 0.02%
97,231
430
$1.82M 0.02%
38,373
-10,366
431
$1.81M 0.02%
30,500
+9,440
432
$1.8M 0.02%
120,746
+65,919
433
$1.8M 0.02%
65,394
-35,886
434
$1.78M 0.02%
24,792
435
$1.77M 0.02%
23,100
-37,350
436
$1.77M 0.02%
47,533
+9,265
437
$1.77M 0.02%
+63,087
438
$1.77M 0.02%
135,059
+26,335
439
$1.77M 0.02%
28,542
440
$1.77M 0.02%
91,784
-84,184
441
$1.77M 0.02%
73,114
+14,297
442
$1.77M 0.02%
37,049
+7,222
443
$1.76M 0.02%
+51,724
444
$1.76M 0.02%
43,627
-883
445
$1.75M 0.02%
51,070
-17,262
446
$1.73M 0.02%
59,000
-3,500
447
$1.73M 0.02%
+103,028
448
$1.72M 0.02%
+35,418
449
$1.72M 0.02%
136,415
-34,838
450
$1.71M 0.02%
74,478
16 17
18
19 20