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
451
$1.71M 0.02%
10,670
+2,121
452
$1.7M 0.02%
20,206
+14,496
453
$1.69M 0.02%
55,465
454
$1.69M 0.02%
32,282
+5,608
455
$1.69M 0.02%
53,570
-4,919
456
$1.68M 0.02%
233,151
+48,347
457
$1.67M 0.02%
+45,962
458
$1.64M 0.02%
40,000
459
$1.63M 0.02%
370,589
+72,402
460
$1.63M 0.02%
16,954
-24,001
461
$1.61M 0.02%
62,622
+710
462
$1.61M 0.02%
+61,478
463
$1.6M 0.02%
8,924
-410
464
$1.6M 0.02%
+61,682
465
$1.58M 0.02%
17,000
+211
466
$1.57M 0.01%
96,786
+6,685
467
$1.56M 0.01%
19,725
-7,139
468
$1.55M 0.01%
56,300
-205,000
469
$1.55M 0.01%
21,330
470
$1.55M 0.01%
+27,137
471
$1.54M 0.01%
+72,834
472
$1.53M 0.01%
50,499
+9,891
473
$1.53M 0.01%
61,529
+26,766
474
$1.53M 0.01%
88,676
+17,289
475
$1.52M 0.01%
68,316
+13,326
17 18
19
20 21