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
726
$668K 0.01%
6,730
727
$664K 0.01%
10,041
-29
728
$663K 0.01%
16,788
-17,681
729
$653K 0.01%
26,049
+10,862
730
$649K 0.01%
11,662
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731
$630K 0.01%
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732
$627K 0.01%
26,945
733
$624K 0.01%
27,798
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734
$623K 0.01%
3,116
-3,761
735
$596K 0.01%
20,850
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736
$589K 0.01%
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737
$573K 0.01%
6,148
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738
$572K 0.01%
4,856
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739
$569K 0.01%
9,768
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740
$563K 0.01%
13,556
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741
$555K 0.01%
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742
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743
$547K 0.01%
3,464
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744
$546K 0.01%
3,235
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745
$539K 0.01%
13,023
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746
$533K 0.01%
7,090
747
$533K 0.01%
5,795
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748
$530K 0.01%
+18,233
749
$530K 0.01%
10,995
-54,712
750
$522K 0.01%
6,710
+157
28 29
30
31 32