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
101
$33.1M 0.31%
718,600
-47,560
102
$32.8M 0.31%
360,696
+2,420
103
$31.7M 0.3%
561,938
-6,079
104
$31M 0.29%
783,813
105
$30M 0.28%
185,928
-20,772
106
$29.5M 0.28%
217,900
-9,000
107
$29.4M 0.28%
1,962,989
+109,223
108
$28.8M 0.27%
382,550
-22,000
109
$28.4M 0.27%
239,046
-5,746
110
$27.9M 0.26%
367,456
-1,914
111
$27.8M 0.26%
196,173
-25,500
112
$27.1M 0.26%
1,383,532
-99,637
113
$26.5M 0.25%
161,318
114
$26.2M 0.25%
343,366
-377,202
115
$25.7M 0.24%
916,475
+16,474
116
$25.5M 0.24%
531,200
117
$24.3M 0.23%
299,682
+57
118
$23.8M 0.23%
530,564
119
$23.6M 0.22%
189,370
-1,399
120
$23.5M 0.22%
426,299
+7,106
121
$23.4M 0.22%
1,219,404
-48,501
122
$23.2M 0.22%
194,637
+155,236
123
$22.6M 0.21%
101,997
+5,245
124
$22M 0.21%
356,550
125
$21.4M 0.2%
457,631
+259
3 4
5
6 7