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
26
$88.1M 0.84%
1,094,865
+323,723
27
$87.2M 0.83%
1,683,708
+9,382
28
$86.5M 0.82%
2,142,173
-157,522
29
$86.1M 0.82%
665,389
+12,490
30
$85.9M 0.82%
971,853
-264,030
31
$84.4M 0.8%
1,457,821
+7,710
32
$83.6M 0.79%
697,775
+2,015
33
$83.5M 0.79%
918,313
-6,456
34
$81.1M 0.77%
887,625
-57,548
35
$81.1M 0.77%
2,688,597
-197,128
36
$81M 0.77%
632,376
-29,268
37
$79.7M 0.76%
2,272,431
+15,837
38
$79.7M 0.76%
503,788
-51,602
39
$79.1M 0.75%
593,438
-39,199
40
$78.4M 0.74%
651,027
-19,465
41
$77.2M 0.73%
877,206
-60,000
42
$76.9M 0.73%
4,373,367
-1,043,822
43
$75.1M 0.71%
2,728,401
-333,746
44
$73.9M 0.7%
1,137,908
-2,466
45
$72.2M 0.68%
1,138,834
+77,360
46
$72.1M 0.68%
2,526,942
+2,520,692
47
$72M 0.68%
1,428,191
+12,737
48
$71.4M 0.68%
1,632,960
-28,190
49
$70.1M 0.67%
1,324,612
-66,464
50
$69.5M 0.66%
834,132
-55,700
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