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
51
$67M 0.66%
1,442,053
-108,843
52
$66.8M 0.66%
527,723
-20,561
53
$66.1M 0.65%
267,220
-4,077
54
$66.1M 0.65%
2,598,906
-40,790
55
$65.7M 0.65%
1,458,309
-114,322
56
$65.5M 0.65%
1,352,302
-14,256
57
$64.1M 0.63%
806,376
+8,929
58
$63.5M 0.63%
3,072,030
-238,344
59
$63.2M 0.63%
1,126,586
+155,543
60
$63.1M 0.62%
1,151,874
+85,608
61
$62.9M 0.62%
242,314
+79,233
62
$62.7M 0.62%
1,376,053
+10,118
63
$62.1M 0.61%
937,785
-24,802
64
$61.8M 0.61%
797,526
+766,381
65
$59.7M 0.59%
1,871,834
-134,331
66
$59.2M 0.59%
335,377
-212,313
67
$59.1M 0.58%
1,467,010
-472,421
68
$59.1M 0.58%
1,399,301
+138,565
69
$58.3M 0.58%
203,193
+5,203
70
$57.9M 0.57%
1,213,207
+160,316
71
$57.1M 0.56%
314,798
+56,859
72
$56.7M 0.56%
5,719,947
+12,745
73
$56.5M 0.56%
403,638
-6,874
74
$56M 0.55%
680,820
-122,895
75
$56M 0.55%
1,177,423
+29,089
1 2
3
4 5