SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$140M
2
+$75.4M
3
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

1
+$37.7M
2
+$30.1M
3
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

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
826
$170K ﹤0.01%
13,003
827
$124K ﹤0.01%
46,810
+10,829
828
$114K ﹤0.01%
16,732
-461
829
$103K ﹤0.01%
22,202
+204
830
$96K ﹤0.01%
15,707
-79
831
$72K ﹤0.01%
12,369
832
– –
-8,896
833
– –
-817,400
834
– –
-3,447
835
– –
-63,911
836
– –
-55,952
837
– –
-72,836
838
– –
-23,325
839
– –
-49,847
840
– –
-20,836
841
– –
-1,395
842
– –
-47,532
843
– –
-24,387
844
– –
-57,419
845
– –
-43,347
846
– –
-40,020
847
– –
-50,018
848
– –
-25,896
849
– –
-18,732
850
– –
-40,199
32 33
34
35 36