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
476
$1.38M 0.01%
24,900
477
$1.38M 0.01%
14,300
478
$1.38M 0.01%
6,536
+4,500
479
$1.37M 0.01%
24,938
480
$1.37M 0.01%
31,715
481
$1.37M 0.01%
37,663
482
$1.36M 0.01%
54,866
+1,862
483
$1.35M 0.01%
49,500
484
$1.35M 0.01%
26,674
+13,829
485
$1.34M 0.01%
39,135
-49,182
486
$1.34M 0.01%
32,940
+900
487
$1.34M 0.01%
5,504
488
$1.33M 0.01%
77,000
489
$1.33M 0.01%
+12,867
490
$1.32M 0.01%
46,578
-6,285
491
$1.32M 0.01%
29,021
+772
492
$1.3M 0.01%
+35,841
493
$1.3M 0.01%
38,247
+1,021
494
$1.3M 0.01%
29,827
495
$1.29M 0.01%
61,912
496
$1.29M 0.01%
40,000
-1,062
497
$1.28M 0.01%
14,078
498
$1.28M 0.01%
10,331
+992
499
$1.28M 0.01%
+81,713
500
$1.27M 0.01%
34,278
18 19
20
21 22