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
276
$3.87M 0.04%
11,735
-2,495
277
$3.86M 0.04%
159,007
-4,484
278
$3.86M 0.04%
36,510
-8,327
279
$3.83M 0.04%
64,660
-2,724
280
$3.82M 0.04%
169,541
+35,952
281
$3.8M 0.04%
18,913
-161
282
$3.77M 0.04%
12,515
-675
283
$3.74M 0.04%
83,297
-660
284
$3.72M 0.04%
21,276
+4,077
285
$3.71M 0.04%
141,950
+94,920
286
$3.7M 0.04%
151,782
287
$3.64M 0.04%
88,730
+20,670
288
$3.64M 0.04%
20,740
-3,420
289
$3.63M 0.04%
174,989
-61,132
290
$3.62M 0.04%
12,500
291
$3.58M 0.04%
83,429
+449
292
$3.56M 0.04%
42,300
-27,900
293
$3.54M 0.04%
202,090
-744
294
$3.52M 0.03%
46,970
295
$3.5M 0.03%
26,510
+10,304
296
$3.49M 0.03%
54,650
297
$3.46M 0.03%
61,922
+17,865
298
$3.45M 0.03%
50,535
-68
299
$3.45M 0.03%
69,946
-990
300
$3.45M 0.03%
101,845
10 11
12
13 14