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
701
$720K 0.01%
25,600
-1,060
702
$711K 0.01%
16,847
703
$706K 0.01%
60,997
-191,350
704
$705K 0.01%
+15,675
705
$704K 0.01%
+2,729
706
$702K 0.01%
48,963
707
$700K 0.01%
+37,564
708
$698K 0.01%
+17,114
709
$693K 0.01%
16,602
+1,899
710
$690K 0.01%
14,640
711
$687K 0.01%
+13,112
712
$682K 0.01%
60,017
+16,098
713
$675K 0.01%
+85,388
714
$672K 0.01%
18,908
715
$672K 0.01%
55,481
-171,272
716
$666K 0.01%
429,653
+76,526
717
$640K 0.01%
+41,107
718
$630K 0.01%
35,701
719
$625K 0.01%
6,730
720
$621K 0.01%
3,666
+71
721
$619K 0.01%
25,353
722
$616K 0.01%
17,290
723
$612K 0.01%
85,261
724
$610K 0.01%
32,429
725
$600K 0.01%
9,220
-1,025
27 28
29
30 31