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
751
$521K ﹤0.01%
10,447
752
$516K ﹤0.01%
+28,451
753
$510K ﹤0.01%
3,731
+252
754
$510K ﹤0.01%
4,494
+18
755
$507K ﹤0.01%
+19,059
756
$507K ﹤0.01%
21,122
757
$505K ﹤0.01%
3,283
-172
758
$497K ﹤0.01%
49,238
-15,196
759
$492K ﹤0.01%
6,623
+204
760
$481K ﹤0.01%
18,626
+452
761
$479K ﹤0.01%
+11,654
762
$479K ﹤0.01%
+11,779
763
$477K ﹤0.01%
21,010
764
$468K ﹤0.01%
3,242
-800
765
$465K ﹤0.01%
17,390
+100
766
$465K ﹤0.01%
5,725
767
$459K ﹤0.01%
30,265
-3,200
768
$456K ﹤0.01%
+41,076
769
$455K ﹤0.01%
1,340
-401
770
$453K ﹤0.01%
2,693
771
$451K ﹤0.01%
103,600
-9,240
772
$447K ﹤0.01%
22,719
+1,007
773
$440K ﹤0.01%
8,450
-1,550
774
$427K ﹤0.01%
18,544
+1,628
775
$422K ﹤0.01%
+12,955
29 30
31
32 33