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
476
$1.51M 0.01%
38,955
+656
477
$1.5M 0.01%
+99,489
478
$1.49M 0.01%
10,151
-15,006
479
$1.48M 0.01%
+61,754
480
$1.46M 0.01%
41,691
+2,884
481
$1.46M 0.01%
50,346
-928
482
$1.43M 0.01%
+104,046
483
$1.43M 0.01%
15,436
+10,515
484
$1.42M 0.01%
16,725
-12,364
485
$1.42M 0.01%
+82,760
486
$1.42M 0.01%
49,500
487
$1.41M 0.01%
+28,724
488
$1.41M 0.01%
37,500
489
$1.41M 0.01%
17,159
-1,697
490
$1.41M 0.01%
20,857
+3,350
491
$1.4M 0.01%
61,260
+9,510
492
$1.4M 0.01%
77,000
493
$1.4M 0.01%
+46,965
494
$1.4M 0.01%
97,321
495
$1.39M 0.01%
35,520
-64,590
496
$1.38M 0.01%
26,335
+164
497
$1.38M 0.01%
22,101
+14,872
498
$1.37M 0.01%
86,604
499
$1.37M 0.01%
32,334
+4,013
500
$1.36M 0.01%
61,156
+11,952
18 19
20
21 22