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
351
$2.59M 0.03%
95,750
-1,070
352
$2.57M 0.03%
39,585
+1,815
353
$2.57M 0.03%
53,000
354
$2.56M 0.03%
30,519
355
$2.55M 0.03%
+57,592
356
$2.54M 0.03%
29,888
-8,767
357
$2.53M 0.03%
+5,600
358
$2.53M 0.03%
175,224
-51,872
359
$2.49M 0.02%
62,363
360
$2.48M 0.02%
26,650
+5,413
361
$2.48M 0.02%
47,200
362
$2.44M 0.02%
88,820
-1,040
363
$2.43M 0.02%
77,270
-830
364
$2.41M 0.02%
43,356
-99
365
$2.41M 0.02%
27,636
+240
366
$2.41M 0.02%
23,941
+11,163
367
$2.4M 0.02%
45,300
368
$2.4M 0.02%
+69,030
369
$2.39M 0.02%
+91,640
370
$2.38M 0.02%
43,000
371
$2.38M 0.02%
44,014
+6,664
372
$2.35M 0.02%
27,653
-2,061
373
$2.34M 0.02%
63,538
+11,765
374
$2.34M 0.02%
+98,370
375
$2.32M 0.02%
27,361
13 14
15
16 17