SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$171M 1.62%
1,231,490
-4,626
2
$152M 1.44%
1,690,638
+1,576,731
3
$145M 1.37%
2,730,335
-145,132
4
$143M 1.36%
616,728
+3,513
5
$136M 1.29%
2,761,086
-38,601
6
$135M 1.28%
702,480
+283,964
7
$132M 1.25%
1,622,569
-5,787
8
$129M 1.22%
2,138,651
-35,973
9
$128M 1.21%
1,528,035
+5,818
10
$128M 1.21%
2,828,490
-68,098
11
$126M 1.2%
920,707
+306
12
$124M 1.17%
2,030,480
-24,420
13
$119M 1.13%
1,484,488
-7,328
14
$114M 1.08%
1,046,185
-8,721
15
$114M 1.08%
816,865
-22,084
16
$110M 1.05%
573,802
-27,783
17
$108M 1.03%
639,223
-28,714
18
$102M 0.97%
1,614,251
+124,936
19
$99.2M 0.94%
968,745
+6,599
20
$98.5M 0.93%
1,301,199
+106,742
21
$96.7M 0.92%
865,262
-135,916
22
$94.3M 0.89%
863,999
-58,389
23
$92.6M 0.88%
2,471,458
+32,707
24
$92.5M 0.88%
1,605,173
+4,660
25
$91M 0.86%
4,698,501
-227,188
1
2 3 4 5