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
651
$915K 0.01%
8,834
+563
652
$913K 0.01%
+24,296
653
$911K 0.01%
13,900
654
$911K 0.01%
15,477
+5,665
655
$906K 0.01%
5,543
-19
656
$906K 0.01%
5,332
+2,211
657
$903K 0.01%
+84,217
658
$903K 0.01%
+48,816
659
$902K 0.01%
68,796
-7,362
660
$902K 0.01%
23,350
+175
661
$897K 0.01%
20,757
662
$895K 0.01%
+8,748
663
$895K 0.01%
+105,976
664
$894K 0.01%
+57,707
665
$888K 0.01%
31,527
+6,174
666
$886K 0.01%
+10,760
667
$885K 0.01%
+8,683
668
$885K 0.01%
+6,364
669
$882K 0.01%
16,540
670
$882K 0.01%
+42,708
671
$879K 0.01%
+9,891
672
$878K 0.01%
+39,994
673
$875K 0.01%
+105,475
674
$874K 0.01%
+24,627
675
$868K 0.01%
+64,705
25 26
27
28 29