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
426
$1.74M 0.02%
24,440
-15,850
427
$1.73M 0.02%
+32,960
428
$1.73M 0.02%
89,769
-75,998
429
$1.73M 0.02%
150,508
+4,123
430
$1.71M 0.02%
97,231
+10,715
431
$1.69M 0.02%
136,552
+42,587
432
$1.68M 0.02%
226,785
+74,511
433
$1.67M 0.02%
+20,319
434
$1.66M 0.02%
28,496
+100
435
$1.66M 0.02%
85,000
436
$1.65M 0.02%
16,092
437
$1.64M 0.02%
59,744
438
$1.63M 0.02%
+22,041
439
$1.62M 0.02%
65,964
440
$1.6M 0.02%
21,330
441
$1.6M 0.02%
25,101
-12,369
442
$1.59M 0.02%
12,924
-5,113
443
$1.59M 0.02%
58,817
444
$1.57M 0.02%
31,626
-10,511
445
$1.55M 0.02%
29,364
446
$1.51M 0.02%
19,714
447
$1.51M 0.02%
55,545
-128
448
$1.51M 0.01%
40,000
+10,000
449
$1.51M 0.01%
42,943
-2,265
450
$1.51M 0.01%
+15,616
16 17
18
19 20