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
576
$990K 0.01%
7,254
-572
577
$988K 0.01%
76,158
+746
578
$979K 0.01%
31,489
-36
579
$976K 0.01%
7,116
+30
580
$971K 0.01%
39,845
581
$967K 0.01%
30,922
-200
582
$965K 0.01%
22,391
583
$964K 0.01%
56,646
584
$963K 0.01%
10,531
-11,360
585
$963K 0.01%
17,069
+5,219
586
$962K 0.01%
27,689
587
$962K 0.01%
11,167
-468
588
$958K 0.01%
3,500
-1,006
589
$957K 0.01%
16,547
-10,421
590
$951K 0.01%
49,204
591
$947K 0.01%
51,182
+1,336
592
$943K 0.01%
13,900
593
$934K 0.01%
17,884
+2,675
594
$933K 0.01%
+150,705
595
$933K 0.01%
50,782
596
$933K 0.01%
34,064
597
$932K 0.01%
79,430
598
$928K 0.01%
29,400
599
$928K 0.01%
4,634
600
$925K 0.01%
26,500
22 23
24
25 26