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
526
$1.16M 0.01%
53,267
527
$1.16M 0.01%
+55,264
528
$1.16M 0.01%
19,438
+6,086
529
$1.15M 0.01%
6,742
-858
530
$1.15M 0.01%
22,300
-90
531
$1.15M 0.01%
42,244
-97
532
$1.14M 0.01%
298,187
+218,991
533
$1.14M 0.01%
72,439
534
$1.14M 0.01%
54,605
-10,872
535
$1.14M 0.01%
54,990
536
$1.14M 0.01%
108,724
537
$1.14M 0.01%
9,787
-584
538
$1.13M 0.01%
20,588
539
$1.13M 0.01%
8,794
540
$1.12M 0.01%
15,700
-413
541
$1.12M 0.01%
24,132
+270
542
$1.12M 0.01%
6,134
-1,012
543
$1.12M 0.01%
9,964
-18
544
$1.11M 0.01%
+50,859
545
$1.11M 0.01%
46,293
-44,742
546
$1.1M 0.01%
67,939
547
$1.09M 0.01%
83,475
+2,225
548
$1.08M 0.01%
22,625
549
$1.08M 0.01%
35,602
550
$1.08M 0.01%
6,877
-3,330
20 21
22
23 24