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
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
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706
$788K 0.01%
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707
$774K 0.01%
9,887
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708
$762K 0.01%
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709
$744K 0.01%
17,202
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710
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711
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712
$733K 0.01%
4,634
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$732K 0.01%
51,075
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714
$726K 0.01%
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715
$725K 0.01%
14,640
716
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17,114
717
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718
$707K 0.01%
29,400
719
$707K 0.01%
195,339
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