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
526
$1.25M 0.01%
+148,119
527
$1.25M 0.01%
24,900
528
$1.25M 0.01%
44,972
-10,881
529
$1.25M 0.01%
6,454
-304
530
$1.25M 0.01%
23,250
-296
531
$1.24M 0.01%
57,660
-54,340
532
$1.24M 0.01%
21,939
+6,063
533
$1.24M 0.01%
75,258
+7,319
534
$1.22M 0.01%
134,208
+26,290
535
$1.22M 0.01%
+24,790
536
$1.22M 0.01%
151,375
+65,987
537
$1.22M 0.01%
14,300
538
$1.21M 0.01%
45,961
+8,986
539
$1.21M 0.01%
11,493
+3,420
540
$1.21M 0.01%
49,506
+9,661
541
$1.2M 0.01%
56,253
+40,885
542
$1.2M 0.01%
40,000
543
$1.2M 0.01%
89,637
-1
544
$1.2M 0.01%
98,113
+18,683
545
$1.2M 0.01%
24,991
+9,218
546
$1.19M 0.01%
+54,150
547
$1.19M 0.01%
23,576
+4,668
548
$1.19M 0.01%
39,089
549
$1.19M 0.01%
130,513
-35,952
550
$1.18M 0.01%
+101,606
20 21
22
23 24