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
201
$8.01M 0.08%
115,906
-88,050
202
$7.96M 0.08%
386,230
-47,910
203
$7.95M 0.08%
20,381
+16,452
204
$7.9M 0.07%
97,378
-310
205
$7.88M 0.07%
51,120
+31,120
206
$7.87M 0.07%
84,510
-140
207
$7.78M 0.07%
164,999
-16,000
208
$7.68M 0.07%
138,920
-13,466
209
$7.61M 0.07%
28,000
+6,020
210
$7.54M 0.07%
87,588
-9,431
211
$7.09M 0.07%
+247,280
212
$7.06M 0.07%
6,506
-10
213
$6.99M 0.07%
104,444
-19,582
214
$6.95M 0.07%
47,180
-120
215
$6.93M 0.07%
28,739
-16,401
216
$6.87M 0.07%
50,473
-75
217
$6.68M 0.06%
41,265
-19,385
218
$6.66M 0.06%
23,229
-1
219
$6.43M 0.06%
43,543
+193
220
$6.31M 0.06%
75,908
-9,100
221
$6.26M 0.06%
68,230
-70
222
$5.98M 0.06%
145,600
-3,530
223
$5.97M 0.06%
110,342
+337
224
$5.93M 0.06%
88,655
+19
225
$5.87M 0.06%
+105,320
7 8
9
10 11