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
551
$1.18M 0.01%
44,310
-1,995
552
$1.17M 0.01%
5,259
-212
553
$1.17M 0.01%
+82,895
554
$1.17M 0.01%
+56,815
555
$1.17M 0.01%
28,558
-4,882
556
$1.16M 0.01%
+39,648
557
$1.16M 0.01%
11,922
558
$1.15M 0.01%
+30,630
559
$1.15M 0.01%
24,431
+4,634
560
$1.15M 0.01%
+34,425
561
$1.15M 0.01%
20,588
562
$1.15M 0.01%
13,139
-6,275
563
$1.15M 0.01%
+14,021
564
$1.14M 0.01%
20,055
+3,908
565
$1.14M 0.01%
+13,889
566
$1.13M 0.01%
+72,964
567
$1.13M 0.01%
13,400
-13,100
568
$1.12M 0.01%
+7,100
569
$1.11M 0.01%
19,010
+3,693
570
$1.11M 0.01%
3,728
571
$1.11M 0.01%
203,270
+52,565
572
$1.1M 0.01%
76,944
+30,752
573
$1.09M 0.01%
24,875
+4,845
574
$1.09M 0.01%
+58,335
575
$1.09M 0.01%
26,500
21 22
23
24 25