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
926
– –
-72,623
927
– –
-32,429
928
– –
-24,607
929
– –
-88,765
930
– –
-23,700
931
– –
-9,480
932
– –
-56,214
933
– –
-34,874
934
– –
-2,806
935
– –
-85,261
936
– –
-95,926
937
– –
-17,541
938
– –
-34,562
939
– –
-9,200
940
– –
-6,287
941
– –
-31,001
942
– –
-38,709
943
– –
-23,445
944
– –
-212,614
945
– –
-47,836
946
– –
-25,600
947
– –
-149,299
948
– –
-103,995
949
– –
-29,021
950
– –
-55,481
35 36 37
38
39