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
676
$775K 0.01%
8,896
677
$770K 0.01%
+91,310
678
$768K 0.01%
8,961
-1,915
679
$767K 0.01%
+43,213
680
$766K 0.01%
11,754
681
$763K 0.01%
34,869
+997
682
$753K 0.01%
25,896
683
$752K 0.01%
+15,708
684
$752K 0.01%
8,414
-476
685
$747K 0.01%
+34,394
686
$741K 0.01%
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687
$739K 0.01%
8,792
+1,186
688
$739K 0.01%
52,684
+23,366
689
$738K 0.01%
11,617
-88,853
690
$737K 0.01%
17,541
691
$734K 0.01%
2,578
-13
692
$732K 0.01%
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693
$729K 0.01%
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694
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9,993
-912,168
695
$728K 0.01%
23,569
696
$726K 0.01%
68,471
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697
$726K 0.01%
+21,448
698
$724K 0.01%
+46,192
699
$724K 0.01%
7,708
-1,548
700
$720K 0.01%
5,289
+1,569
26 27
28
29 30