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
301
$3.44M 0.03%
100,000
302
$3.44M 0.03%
+82,968
303
$3.43M 0.03%
78,820
-6,215
304
$3.37M 0.03%
30,200
305
$3.36M 0.03%
57,910
-10,850
306
$3.32M 0.03%
74,802
-1,212
307
$3.32M 0.03%
73,000
308
$3.31M 0.03%
54,630
309
$3.3M 0.03%
+36,558
310
$3.24M 0.03%
123,103
+793
311
$3.22M 0.03%
28,080
+12,640
312
$3.22M 0.03%
20,187
+430
313
$3.22M 0.03%
101,917
+798
314
$3.21M 0.03%
29,329
-848,294
315
$3.19M 0.03%
+27,167
316
$3.17M 0.03%
30,084
-11,470
317
$3.16M 0.03%
41,936
+47
318
$3.15M 0.03%
94,060
-1,100
319
$3.15M 0.03%
99,145
+73,390
320
$3.15M 0.03%
79,186
-2,928
321
$3.13M 0.03%
20,411
-1,228
322
$3.1M 0.03%
23,940
-7,690
323
$3.09M 0.03%
+162,945
324
$3.06M 0.03%
110,490
-60,700
325
$3.06M 0.03%
+67,335
11 12
13
14 15