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
326
$3.06M 0.03%
18,326
-75,098
327
$3.03M 0.03%
79,400
-4,150
328
$2.99M 0.03%
37,490
-56,800
329
$2.98M 0.03%
41,350
330
$2.98M 0.03%
+149,740
331
$2.96M 0.03%
94,979
-760
332
$2.94M 0.03%
60,049
+19,057
333
$2.92M 0.03%
34,269
334
$2.88M 0.03%
38,171
+16,539
335
$2.82M 0.03%
62,047
-3,657
336
$2.81M 0.03%
57,050
337
$2.81M 0.03%
18,572
338
$2.81M 0.03%
114,637
-2,155
339
$2.77M 0.03%
154,582
-3,407
340
$2.77M 0.03%
124,090
-1,170
341
$2.77M 0.03%
39,780
+350
342
$2.75M 0.03%
59,193
-993
343
$2.75M 0.03%
50,191
-114
344
$2.73M 0.03%
48,020
-520
345
$2.72M 0.03%
65,092
+476
346
$2.71M 0.03%
9
347
$2.7M 0.03%
17,017
-244
348
$2.61M 0.03%
20,787
-47
349
$2.59M 0.03%
191,164
-53,786
350
$2.59M 0.03%
40,423
-36,278
12 13
14
15 16