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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
901
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902
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-31,001
903
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-38,709
904
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-23,445
905
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-212,614
906
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-1,395
907
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-47,532
908
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-14,425
909
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-13,112
910
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-11,617
911
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912
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-26,229
913
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-54,605
914
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-47,836
915
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916
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-149,299
917
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918
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919
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920
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921
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-51,628
922
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-8,896
923
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924
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925
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-23,850
35 36
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