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
76
$55.9M 0.53%
408,971
+11,468
77
$55.7M 0.53%
348,779
+323,573
78
$54.4M 0.52%
409,835
-226,975
79
$52.9M 0.5%
699,251
-49,937
80
$52.6M 0.5%
361,150
+42,134
81
$52.4M 0.5%
276,049
-20,568
82
$52.4M 0.5%
1,582,251
+5,556
83
$50.2M 0.48%
488,733
+486,268
84
$47.5M 0.45%
683,605
-41,251
85
$47.4M 0.45%
3,235,981
+729,001
86
$46.5M 0.44%
1,111,093
+437,425
87
$45.9M 0.44%
3,681,529
-257,919
88
$45.5M 0.43%
812,880
-12,868
89
$45.4M 0.43%
1,330,539
-149,579
90
$44.5M 0.42%
738,127
-54,841
91
$42.3M 0.4%
359,741
-20,665
92
$42.3M 0.4%
2,959,234
-222,919
93
$37.4M 0.35%
575,345
-84,289
94
$37.3M 0.35%
1,896,943
-138,464
95
$37.3M 0.35%
+800,067
96
$37.3M 0.35%
429,280
+3,980
97
$37.2M 0.35%
772,855
-98,023
98
$36.8M 0.35%
159,319
-14,134
99
$36M 0.34%
1,036,446
-78,768
100
$35.8M 0.34%
224,862
+217,455
2 3
4
5 6