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
651
$812K 0.01%
4,632
+514
652
$810K 0.01%
+37,015
653
$809K 0.01%
10,500
654
$808K 0.01%
18,787
-470
655
$807K 0.01%
+199,854
656
$805K 0.01%
4,445
+594
657
$805K 0.01%
16,540
658
$805K 0.01%
388,764
-76,366
659
$803K 0.01%
23,325
660
$802K 0.01%
+31,140
661
$797K 0.01%
22,687
662
$797K 0.01%
4,958
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663
$796K 0.01%
43,481
+6,260
664
$796K 0.01%
+41,523
665
$791K 0.01%
+106,151
666
$790K 0.01%
27,244
667
$789K 0.01%
29,038
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$788K 0.01%
16,418
669
$787K 0.01%
5,503
-28,017
670
$787K 0.01%
40,199
671
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+11,302
672
$786K 0.01%
17,060
-1,805
673
$785K 0.01%
+156,038
674
$784K 0.01%
6,626
-15,360
675
$776K 0.01%
9,480
-350
25 26
27
28 29