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
176
$10.8M 0.1%
20,765
-60
177
$10.8M 0.1%
467,510
-189,600
178
$10.5M 0.1%
204,502
-12,529
179
$10.5M 0.1%
173,060
+55,280
180
$10.3M 0.1%
74,976
-20,602
181
$10.1M 0.1%
31,363
-37
182
$9.87M 0.09%
2,278,365
-211,686
183
$9.75M 0.09%
157,870
-25,100
184
$9.71M 0.09%
82,115
-1,155
185
$9.51M 0.09%
45,500
-13,210
186
$9.43M 0.09%
238,347
+2,256
187
$9.37M 0.09%
115,618
+112,660
188
$9.02M 0.09%
50,627
+3,790
189
$8.69M 0.08%
173,706
+27,620
190
$8.59M 0.08%
294,404
+7,701
191
$8.51M 0.08%
193,937
-22,237
192
$8.5M 0.08%
110,900
-2,840
193
$8.36M 0.08%
58,835
+18,047
194
$8.33M 0.08%
145,574
+2,380
195
$8.29M 0.08%
152,262
+197
196
$8.26M 0.08%
76,025
+70,570
197
$8.2M 0.08%
79,146
+1,983
198
$8.19M 0.08%
72,084
-37,347
199
$8.15M 0.08%
86,282
-8,650
200
$8.12M 0.08%
41,974
+10,335
6 7
8
9 10