SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$140M
2
+$75.4M
3
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

1
+$37.7M
2
+$30.1M
3
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

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
701
$801K 0.01%
8,010
+191
702
$797K 0.01%
6,483
-1,270
703
$792K 0.01%
75,101
+22,417
704
$791K 0.01%
+79,142
705
$788K 0.01%
10,566
+66
706
$788K 0.01%
+108,381
707
$774K 0.01%
9,887
-48
708
$762K 0.01%
+90,115
709
$744K 0.01%
17,202
+799
710
$743K 0.01%
4,431
-203
711
$739K 0.01%
+35,592
712
$733K 0.01%
4,634
713
$732K 0.01%
51,075
+9,968
714
$726K 0.01%
6,626
715
$725K 0.01%
14,640
716
$720K 0.01%
17,114
717
$712K 0.01%
+51,854
718
$707K 0.01%
195,339
719
$707K 0.01%
29,400
720
$697K 0.01%
15,708
721
$695K 0.01%
19,091
722
$693K 0.01%
9,645
+1,093
723
$692K 0.01%
16,901
+50
724
$678K 0.01%
5,809
-200
725
$673K 0.01%
15,434
-10,129
27 28
29
30 31