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
376
$2.3M 0.02%
343,977
+165
377
$2.27M 0.02%
39,780
378
$2.26M 0.02%
171,253
379
$2.25M 0.02%
20,294
380
$2.24M 0.02%
31,647
+10,125
381
$2.23M 0.02%
55,070
-5,180
382
$2.23M 0.02%
55,538
383
$2.22M 0.02%
54,219
-20,155
384
$2.18M 0.02%
158,023
+25,617
385
$2.18M 0.02%
82,162
-189
386
$2.18M 0.02%
68,000
-920
387
$2.17M 0.02%
48,564
-17,558
388
$2.17M 0.02%
+26,373
389
$2.16M 0.02%
32,343
-141,360
390
$2.15M 0.02%
62,517
+15,386
391
$2.15M 0.02%
34,874
+20,000
392
$2.13M 0.02%
167,872
-3,760
393
$2.11M 0.02%
55,952
394
$2.09M 0.02%
28,550
395
$2.09M 0.02%
70,240
-54,760
396
$2.09M 0.02%
101,545
+45,825
397
$2.08M 0.02%
191,983
+76,983
398
$2.08M 0.02%
68,000
+15,000
399
$2.06M 0.02%
100,970
400
$2.06M 0.02%
72,882
14 15
16
17 18