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
751
$493K ﹤0.01%
9,096
752
$489K ﹤0.01%
2,777
+1,094
753
$482K ﹤0.01%
18,422
-4,168
754
$481K ﹤0.01%
7,514
-1,642
755
$473K ﹤0.01%
7,562
756
$467K ﹤0.01%
10,020
+1,080
757
$457K ﹤0.01%
2,770
-93
758
$449K ﹤0.01%
4,500
-646
759
$447K ﹤0.01%
8,771
+2,992
760
$445K ﹤0.01%
161
-23
761
$433K ﹤0.01%
5,725
762
$429K ﹤0.01%
11,131
763
$424K ﹤0.01%
10,701
-1,510
764
$424K ﹤0.01%
5,248
-100
765
$394K ﹤0.01%
19,321
+5,500
766
$384K ﹤0.01%
7,986
+552
767
$379K ﹤0.01%
7,250
-1,734
768
$378K ﹤0.01%
7,816
+96
769
$377K ﹤0.01%
3,435
770
$372K ﹤0.01%
+15,187
771
$366K ﹤0.01%
10,101
+7,246
772
$364K ﹤0.01%
3,748
+471
773
$354K ﹤0.01%
8,639
-2,393
774
$337K ﹤0.01%
5,710
-6,590
775
$329K ﹤0.01%
8,439
+1,371
29 30
31
32 33