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
126
$21.4M 0.2%
78,453
-63,058
127
$21.1M 0.2%
1,262,262
+10,017
128
$20.8M 0.2%
174,625
-2,820
129
$20.7M 0.2%
313,450
130
$20.7M 0.2%
632,947
131
$20.2M 0.19%
312,100
132
$19.2M 0.18%
152,886
+39,625
133
$18.4M 0.18%
645,414
+33,431
134
$18.1M 0.17%
447,130
135
$18M 0.17%
325,120
-16,004
136
$17.8M 0.17%
258,100
137
$17.4M 0.16%
325,808
138
$17.2M 0.16%
2,572,914
-2,313
139
$17.2M 0.16%
1,393,000
140
$17M 0.16%
79,115
-249
141
$16.9M 0.16%
228,471
+11,522
142
$16.8M 0.16%
222,750
-23,046
143
$16.8M 0.16%
441,799
144
$16M 0.15%
237,904
-231,982
145
$16M 0.15%
113,825
-1,476
146
$16M 0.15%
313,262
-25,138
147
$15.8M 0.15%
8,163,867
-613,863
148
$15.8M 0.15%
147,339
-13,830
149
$14.7M 0.14%
226,137
-7,482
150
$14.7M 0.14%
118,151
-10
4 5
6
7 8