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
501
$1.27M 0.01%
30,178
502
$1.26M 0.01%
36,975
503
$1.26M 0.01%
38,268
+1,048
504
$1.26M 0.01%
32,680
505
$1.25M 0.01%
+14,625
506
$1.24M 0.01%
11,922
507
$1.24M 0.01%
54,904
-28,733
508
$1.23M 0.01%
33,440
+9,460
509
$1.23M 0.01%
5,226
+584
510
$1.23M 0.01%
47,475
-34,575
511
$1.23M 0.01%
4,877
-64
512
$1.23M 0.01%
52,612
-2,300
513
$1.22M 0.01%
56,939
-2,422
514
$1.22M 0.01%
71,387
+2,359
515
$1.21M 0.01%
8,549
516
$1.19M 0.01%
135,517
-483
517
$1.18M 0.01%
12,300
518
$1.18M 0.01%
20,366
-49
519
$1.18M 0.01%
3,926
+12
520
$1.18M 0.01%
+40,742
521
$1.17M 0.01%
30,581
522
$1.17M 0.01%
21,153
-50
523
$1.17M 0.01%
54,475
524
$1.16M 0.01%
17,520
-2,759
525
$1.16M 0.01%
27,136
+3,610
19 20
21
22 23