SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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
951
-29,021
952
-55,481
953
-31,140
954
-60,017
955
-46,990
956
-50,859
957
-30,922
958
-34,064
959
-15,926
960
-3,448
961
-82,084
962
-7,804
963
-54,475
964
-38,546
965
-27,244
966
-1,183
967
-51,628
968
-8,896
969
-817,400
970
-3,447
971
-63,911