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
676
$868K 0.01%
264,893
+108,855
677
$867K 0.01%
+18,814
678
$866K 0.01%
19,548
-119
679
$864K 0.01%
11,756
-9,485
680
$862K 0.01%
+18,944
681
$859K 0.01%
+55,514
682
$858K 0.01%
+124,675
683
$858K 0.01%
+43,369
684
$857K 0.01%
4,688
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685
$857K 0.01%
48,047
+347
686
$855K 0.01%
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687
$855K 0.01%
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688
$850K 0.01%
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689
$848K 0.01%
22,331
-448
690
$847K 0.01%
+58,368
691
$846K 0.01%
4,081
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693
$833K 0.01%
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695
$833K 0.01%
13,899
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696
$829K 0.01%
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697
$826K 0.01%
47,028
-13,452
698
$820K 0.01%
248,439
+48,585
699
$811K 0.01%
+133,857
700
$809K 0.01%
+18,051
26 27
28
29 30