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
576
$1.08M 0.01%
12,000
-129
577
$1.08M 0.01%
+101,501
578
$1.08M 0.01%
7,400
579
$1.07M 0.01%
+22,807
580
$1.07M 0.01%
+48,229
581
$1.07M 0.01%
39,170
+7,637
582
$1.06M 0.01%
366,108
+139,323
583
$1.06M 0.01%
+36,895
584
$1.06M 0.01%
7,131
-34,597
585
$1.06M 0.01%
44,664
-2,627
586
$1.06M 0.01%
8,500
587
$1.05M 0.01%
44,759
-47,855
588
$1.05M 0.01%
53,962
+18,360
589
$1.05M 0.01%
+58,181
590
$1.05M 0.01%
4,294
+401
591
$1.05M 0.01%
+43,252
592
$1.05M 0.01%
+42,051
593
$1.04M 0.01%
23,458
-4,491
594
$1.04M 0.01%
50,668
+19,872
595
$1.04M 0.01%
+10,809
596
$1.04M 0.01%
44,246
+6,490
597
$1.04M 0.01%
10,895
+195
598
$1.03M 0.01%
+82,763
599
$1.03M 0.01%
25,852
+3,854
600
$1.03M 0.01%
+18,683
22 23
24
25 26