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
26
$87.5M 0.86%
+444,685
27
$87.1M 0.86%
1,595,539
-126,716
28
$85.9M 0.85%
659,013
-16,297
29
$83.6M 0.83%
878,031
+18,121
30
$81.5M 0.81%
2,248,764
-318,775
31
$81.1M 0.8%
610,011
-85,894
32
$81.1M 0.8%
693,167
-46,174
33
$79.9M 0.79%
1,144,914
+56,743
34
$79.4M 0.79%
1,472,789
-106,483
35
$78.5M 0.78%
633,082
-43,788
36
$78.3M 0.77%
299,344
-15,200
37
$78.2M 0.77%
1,540,997
+424,779
38
$78.1M 0.77%
883,175
-24,514
39
$77.6M 0.77%
1,458,640
-60,886
40
$76M 0.75%
929,805
-117,021
41
$75.9M 0.75%
679,105
-3,714
42
$75.8M 0.75%
1,325,123
+15,185
43
$73.7M 0.73%
651,726
+3,180
44
$73.7M 0.73%
1,426,282
+1,388,467
45
$72.4M 0.72%
1,949,387
-142,733
46
$70.8M 0.7%
2,807,046
-202,410
47
$70M 0.69%
976,229
-19,857
48
$69M 0.68%
1,060,849
+36,675
49
$68.8M 0.68%
1,424,450
+57,193
50
$67.2M 0.66%
511,006
-37,436
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