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
601
$924K 0.01%
5,645
+590
602
$923K 0.01%
22,484
-243
603
$922K 0.01%
+107,918
604
$914K 0.01%
31,533
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605
$907K 0.01%
7,400
606
$905K 0.01%
57,432
-20,000
607
$903K 0.01%
40,608
608
$900K 0.01%
37,788
+2,663
609
$895K 0.01%
51,628
+18,052
610
$894K 0.01%
24,387
611
$890K 0.01%
+99,833
612
$888K 0.01%
+49,882
613
$884K 0.01%
33,707
614
$883K 0.01%
28,667
615
$882K 0.01%
47,532
616
$881K 0.01%
24,607
+4,258
617
$877K 0.01%
10,700
618
$873K 0.01%
12,616
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619
$869K 0.01%
7,038
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620
$868K 0.01%
30,101
621
$868K 0.01%
38,546
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622
$866K 0.01%
+54,500
623
$864K 0.01%
+8,323
624
$863K 0.01%
38,918
625
$862K 0.01%
36,166
23 24
25
26 27