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
501
$1.35M 0.01%
+36,540
502
$1.35M 0.01%
+10,190
503
$1.35M 0.01%
63,444
+12,429
504
$1.34M 0.01%
22,717
+417
505
$1.34M 0.01%
+41,765
506
$1.34M 0.01%
22,296
-255
507
$1.33M 0.01%
+13,711
508
$1.33M 0.01%
47,504
-4,897
509
$1.33M 0.01%
12,300
510
$1.32M 0.01%
48,327
+2,055
511
$1.32M 0.01%
41,675
+8,155
512
$1.31M 0.01%
+33,809
513
$1.31M 0.01%
7,686
514
$1.3M 0.01%
56,628
+12,628
515
$1.29M 0.01%
123,963
+24,130
516
$1.28M 0.01%
19,438
517
$1.28M 0.01%
+55,270
518
$1.28M 0.01%
+10,837
519
$1.28M 0.01%
5,197
-421
520
$1.28M 0.01%
63,084
+12,302
521
$1.27M 0.01%
10,219
-293
522
$1.27M 0.01%
24,782
523
$1.27M 0.01%
49,100
-77,403
524
$1.26M 0.01%
27,831
+5,440
525
$1.26M 0.01%
+41,221
19 20
21
22 23