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
551
$1.08M 0.01%
7,673
-200
552
$1.07M 0.01%
8,595
553
$1.07M 0.01%
18,732
554
$1.06M 0.01%
63,911
+1,683
555
$1.05M 0.01%
20,836
556
$1.05M 0.01%
37,563
557
$1.05M 0.01%
62,879
+3,478
558
$1.04M 0.01%
34,562
559
$1.04M 0.01%
32,680
+850
560
$1.03M 0.01%
56,214
-401
561
$1.03M 0.01%
149,299
562
$1.03M 0.01%
195,613
-436
563
$1.03M 0.01%
51,015
+12,077
564
$1.02M 0.01%
25,563
565
$1.02M 0.01%
24,782
566
$1.02M 0.01%
+28,662
567
$1.02M 0.01%
72,623
568
$1.02M 0.01%
16,681
569
$1.01M 0.01%
10,100
570
$1.01M 0.01%
28,004
571
$1.01M 0.01%
26,058
+688
572
$1.01M 0.01%
46,946
+3,754
573
$1M 0.01%
+44,000
574
$1M 0.01%
21,998
575
$1M 0.01%
40,488
-400
21 22
23
24 25