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
151
$14.3M 0.14%
351,788
152
$14.1M 0.13%
108,429
+6,005
153
$14M 0.13%
369,775
+32
154
$14M 0.13%
81,357
+13,765
155
$13.9M 0.13%
713,650
156
$13.8M 0.13%
174,875
+2,664
157
$13M 0.12%
58,716
-850
158
$12.8M 0.12%
79,012
+282
159
$12.6M 0.12%
102,310
+37,410
160
$12.5M 0.12%
182,937
-37,093
161
$12.4M 0.12%
175,569
+7,423
162
$12.2M 0.12%
142,319
-4,568
163
$12.2M 0.12%
313,326
-17,700
164
$12M 0.11%
131,960
-17,046
165
$11.8M 0.11%
715,191
166
$11.7M 0.11%
165,984
-934
167
$11.7M 0.11%
58,993
-789
168
$11.6M 0.11%
211,176
-17,862
169
$11.6M 0.11%
235,825
+24,688
170
$11.5M 0.11%
500,000
171
$11.4M 0.11%
697,021
172
$11.4M 0.11%
54,610
+6,525
173
$11.2M 0.11%
153,600
+98,950
174
$10.9M 0.1%
179,020
+10,020
175
$10.9M 0.1%
318,914
-2,714
5 6
7
8 9