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
$10.1B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$87.5M
3
+$71.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.4M
5
CTSH icon
Cognizant
CTSH
+$34.1M

Top Sells

1
+$92.9M
2
+$66.5M
3
+$57.1M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$37.5M

Sector Composition

1 Technology 16.41%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.06M 0.06%
38,890
-915
227
$6M 0.06%
48,937
-695
228
$5.99M 0.06%
147,984
+22,872
229
$5.99M 0.06%
114,810
+147
230
$5.72M 0.06%
24,203
-685
231
$5.67M 0.06%
68,300
-9,120
232
$5.47M 0.05%
67,923
-50,645
233
$5.42M 0.05%
322,725
+105
234
$5.38M 0.05%
19,027
+59
235
$5.34M 0.05%
295,130
-21,530
236
$5.32M 0.05%
68,066
237
$5.28M 0.05%
270,200
+54,100
238
$5.21M 0.05%
81,770
+33,890
239
$5.18M 0.05%
7,168
-3,394
240
$5.17M 0.05%
67,200
-2,150
241
$5.13M 0.05%
14,994
+15
242
$5.1M 0.05%
98,636
+28,512
243
$5.04M 0.05%
75,348
+22,100
244
$4.94M 0.05%
+41,960
245
$4.92M 0.05%
21,980
246
$4.91M 0.05%
99,320
+67,630
247
$4.87M 0.05%
72,977
-3,575
248
$4.85M 0.05%
4,736
-1,000
249
$4.81M 0.05%
147,996
+16,206
250
$4.77M 0.05%
39,757
+22,212
8 9
10
11 12