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
601
$1.03M 0.01%
+167,583
602
$1.03M 0.01%
3,530
+30
603
$1.03M 0.01%
67,354
+13,140
604
$1.03M 0.01%
+31,767
605
$1.02M 0.01%
+25,496
606
$1.02M 0.01%
19,503
+3,828
607
$1.02M 0.01%
+20,129
608
$1.02M 0.01%
50,541
+9,861
609
$1.02M 0.01%
6,091
+33
610
$1.02M 0.01%
31,715
611
$1.02M 0.01%
+18,205
612
$1.01M 0.01%
+26,698
613
$1.01M 0.01%
+297,341
614
$1.01M 0.01%
10,119
+155
615
$1.01M 0.01%
7,788
-240
616
$1M 0.01%
23,010
+3,176
617
$997K 0.01%
+21,115
618
$990K 0.01%
17,587
+14,056
619
$988K 0.01%
+10,234
620
$986K 0.01%
24,893
+199
621
$985K 0.01%
69,019
+1,021
622
$985K 0.01%
54,500
623
$984K 0.01%
+24,309
624
$984K 0.01%
7,396
-567
625
$982K 0.01%
72,439
23 24
25
26 27