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
626
$980K 0.01%
43,286
+8,417
627
$979K 0.01%
+11,400
628
$977K 0.01%
10,100
629
$972K 0.01%
+39,116
630
$967K 0.01%
20,615
+3,848
631
$966K 0.01%
+58,280
632
$960K 0.01%
64,129
+21,205
633
$956K 0.01%
43,220
+13,119
634
$952K 0.01%
+27,905
635
$944K 0.01%
47,072
-104,142
636
$941K 0.01%
+27,488
637
$939K 0.01%
+64,134
638
$934K 0.01%
7,813
+4,378
639
$932K 0.01%
+5,458
640
$932K 0.01%
80,883
+65,410
641
$930K 0.01%
31,285
+10,037
642
$928K 0.01%
+39,911
643
$928K 0.01%
+6,078
644
$927K 0.01%
+17,032
645
$926K 0.01%
+14,913
646
$925K 0.01%
+103,582
647
$921K 0.01%
8,500
648
$921K 0.01%
+23,102
649
$920K 0.01%
10,374
+1,420
650
$918K 0.01%
56,646
24 25
26
27 28