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
401
$2.03M 0.02%
15,190
+10,804
402
$2M 0.02%
47,956
+9,600
403
$1.98M 0.02%
139,769
-1,560
404
$1.97M 0.02%
68,585
405
$1.97M 0.02%
19,748
406
$1.94M 0.02%
15,290
-21,480
407
$1.93M 0.02%
85,000
408
$1.91M 0.02%
27,846
409
$1.9M 0.02%
44,603
-150
410
$1.89M 0.02%
26,874
411
$1.89M 0.02%
148,650
-1,482
412
$1.88M 0.02%
48,739
-17,603
413
$1.87M 0.02%
24,792
414
$1.86M 0.02%
20,897
415
$1.84M 0.02%
146,346
+26,721
416
$1.84M 0.02%
68,496
417
$1.83M 0.02%
95,864
+22,920
418
$1.82M 0.02%
32,450
419
$1.8M 0.02%
+71,370
420
$1.79M 0.02%
62,500
-20
421
$1.79M 0.02%
+23,490
422
$1.78M 0.02%
54,501
+3,823
423
$1.77M 0.02%
13,945
-243
424
$1.76M 0.02%
38,425
+74
425
$1.75M 0.02%
9,374
-500
15 16
17
18 19