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
801
$268K ﹤0.01%
1,104
-11
802
$268K ﹤0.01%
+4,674
803
$262K ﹤0.01%
4,038
+180
804
$259K ﹤0.01%
35,351
-4,784
805
$254K ﹤0.01%
17,851
806
$254K ﹤0.01%
+1,227
807
$251K ﹤0.01%
2,107
-174
808
$250K ﹤0.01%
5,010
809
$249K ﹤0.01%
5,590
-1,734
810
$247K ﹤0.01%
23,613
+263
811
$240K ﹤0.01%
+3,000
812
$238K ﹤0.01%
190
-85
813
$231K ﹤0.01%
+4,178
814
$230K ﹤0.01%
+4,060
815
$230K ﹤0.01%
2,370
-12,913
816
$223K ﹤0.01%
4,295
+202
817
$221K ﹤0.01%
5,105
818
$218K ﹤0.01%
4,194
+5
819
$217K ﹤0.01%
5,930
-8
820
$217K ﹤0.01%
+7,756
821
$216K ﹤0.01%
2,403
+11
822
$211K ﹤0.01%
+5,910
823
$208K ﹤0.01%
+6,095
824
$203K ﹤0.01%
2,040
825
$171K ﹤0.01%
32,900
+190
31 32
33
34 35