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
251
$4.64M 0.05%
+236,160
252
$4.55M 0.05%
44,899
-12,880
253
$4.53M 0.04%
38,100
254
$4.51M 0.04%
35,240
255
$4.5M 0.04%
103,760
-660
256
$4.44M 0.04%
36,240
257
$4.42M 0.04%
246,660
-86,550
258
$4.4M 0.04%
18,153
+430
259
$4.4M 0.04%
9,700
260
$4.37M 0.04%
+25,600
261
$4.37M 0.04%
156,200
+15,950
262
$4.36M 0.04%
57,432
-7,782
263
$4.29M 0.04%
124,866
264
$4.28M 0.04%
51,892
+5,000
265
$4.26M 0.04%
100,009
-112,390
266
$4.2M 0.04%
121,617
-2,359
267
$4.07M 0.04%
+49,680
268
$4.03M 0.04%
36,900
269
$4.03M 0.04%
24,612
-4,850
270
$4M 0.04%
57,680
-780
271
$3.96M 0.04%
79,805
-620
272
$3.96M 0.04%
29,352
-1,587
273
$3.94M 0.04%
186,710
-1,320
274
$3.94M 0.04%
31,650
275
$3.9M 0.04%
43,050
-12,533
9 10
11
12 13