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
776
$411K ﹤0.01%
8,846
+46
777
$404K ﹤0.01%
10,549
+10
778
$400K ﹤0.01%
20,104
-138
779
$394K ﹤0.01%
9,080
-191,550
780
$388K ﹤0.01%
6,550
-5,253
781
$381K ﹤0.01%
22,165
-67
782
$377K ﹤0.01%
7,062
783
$377K ﹤0.01%
1,358
+42
784
$366K ﹤0.01%
333,070
-55,117
785
$355K ﹤0.01%
24,667
786
$353K ﹤0.01%
1,824
-941
787
$347K ﹤0.01%
5,365
788
$342K ﹤0.01%
9,257
-1,734
789
$338K ﹤0.01%
283,899
-1,847
790
$329K ﹤0.01%
10,178
791
$329K ﹤0.01%
2,182
792
$322K ﹤0.01%
+8,650
793
$321K ﹤0.01%
80,812
794
$316K ﹤0.01%
4,770
+1,600
795
$314K ﹤0.01%
5,223
+1,687
796
$301K ﹤0.01%
5,687
797
$294K ﹤0.01%
3,364
+207
798
$291K ﹤0.01%
3,833
-8,516
799
$283K ﹤0.01%
600
800
$274K ﹤0.01%
7,772
-32
30 31
32
33 34