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
51
$69.4M 0.66%
1,780,278
-164,991
52
$68.7M 0.65%
476,047
-33,724
53
$68.2M 0.65%
256,517
-14,598
54
$68M 0.65%
778,246
-26,282
55
$67.7M 0.64%
1,352,045
-103,455
56
$67.2M 0.64%
1,331,821
-20,420
57
$67.1M 0.64%
1,573,182
+135,126
58
$67.1M 0.64%
1,323,691
+3,197
59
$65.8M 0.62%
302,973
+693
60
$65.5M 0.62%
1,472,430
+463,007
61
$65.3M 0.62%
957,617
-45,973
62
$65.2M 0.62%
403,734
+867
63
$64.9M 0.62%
270,361
-14,765
64
$64.8M 0.62%
1,199,185
+16,916
65
$62.8M 0.6%
549,269
-40,613
66
$62M 0.59%
1,175,744
+25,830
67
$61.8M 0.59%
934,944
-301,685
68
$61.5M 0.58%
2,499,375
-83,496
69
$59.6M 0.57%
1,747,164
-120,658
70
$58.5M 0.56%
49,527
-3,746
71
$58.5M 0.56%
1,339,420
-99,707
72
$58M 0.55%
709,248
+33,169
73
$56.3M 0.53%
514,211
-6,192
74
$56M 0.53%
6,346,698
+851,749
75
$56M 0.53%
1,338,755
-94,500
1 2
3
4 5