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
626
$861K 0.01%
15,317
-42,020
627
$857K 0.01%
22,620
-32,120
628
$856K 0.01%
+14,829
629
$854K 0.01%
64,434
630
$852K 0.01%
8,028
+58
631
$851K 0.01%
34,763
-11,116
632
$850K 0.01%
+46,922
633
$850K 0.01%
38,709
634
$849K 0.01%
39,765
+1,072
635
$849K 0.01%
16,400
636
$846K 0.01%
49,847
637
$845K 0.01%
+61,715
638
$845K 0.01%
+40,680
639
$842K 0.01%
39,089
640
$842K 0.01%
25,900
641
$840K 0.01%
13,861
642
$838K 0.01%
+16,147
643
$834K 0.01%
48,449
644
$834K 0.01%
+33,520
645
$833K 0.01%
+19,834
646
$826K 0.01%
14,150
-27,250
647
$825K 0.01%
20,030
648
$824K 0.01%
54,214
649
$822K 0.01%
113,374
+20,554
650
$814K 0.01%
+95,926
24 25
26
27 28