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
826
$170K ﹤0.01%
13,003
827
$124K ﹤0.01%
46,810
+10,829
828
$114K ﹤0.01%
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-461
829
$103K ﹤0.01%
22,202
+204
830
$96K ﹤0.01%
15,250
-76
831
$72K ﹤0.01%
12,369
832
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833
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834
– –
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835
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836
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837
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– –
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32 33
34
35 36