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
451
$1.51M 0.01%
36,536
452
$1.5M 0.01%
108,064
-1,953
453
$1.5M 0.01%
228,143
454
$1.5M 0.01%
88,765
-149,647
455
$1.49M 0.01%
36,991
456
$1.49M 0.01%
28,321
-7,735
457
$1.49M 0.01%
+41,909
458
$1.48M 0.01%
21,638
-1,070
459
$1.48M 0.01%
19,414
460
$1.46M 0.01%
15,283
461
$1.45M 0.01%
74,478
462
$1.45M 0.01%
37,500
+32,858
463
$1.45M 0.01%
14,990
-172
464
$1.45M 0.01%
12,402
+1,979
465
$1.44M 0.01%
63,345
466
$1.42M 0.01%
16,378
+391
467
$1.42M 0.01%
71,704
+1,978
468
$1.42M 0.01%
12,364
-124
469
$1.4M 0.01%
7,685
-312,464
470
$1.4M 0.01%
51,408
-7,722
471
$1.4M 0.01%
86,604
472
$1.4M 0.01%
+82,084
473
$1.39M 0.01%
50,023
-28,357
474
$1.39M 0.01%
30,873
+3,664
475
$1.38M 0.01%
47,836
+1,272
17 18
19
20 21