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
776
$326K ﹤0.01%
2,301
-594
777
$324K ﹤0.01%
8,706
-450
778
$319K ﹤0.01%
6,969
+862
779
$318K ﹤0.01%
10,178
780
$318K ﹤0.01%
+4,921
781
$316K ﹤0.01%
10,850
782
$316K ﹤0.01%
2,182
+95
783
$312K ﹤0.01%
5,365
784
$299K ﹤0.01%
1,205
-302
785
$294K ﹤0.01%
2,800
-200
786
$291K ﹤0.01%
5,787
-13,086
787
$288K ﹤0.01%
+15,368
788
$277K ﹤0.01%
14,666
+1,208
789
$276K ﹤0.01%
5,510
790
$274K ﹤0.01%
+1,422
791
$270K ﹤0.01%
275
792
$270K ﹤0.01%
5,105
793
$257K ﹤0.01%
3,157
794
$256K ﹤0.01%
6,338
+528
795
$251K ﹤0.01%
6,229
+782
796
$249K ﹤0.01%
+3,865
797
$244K ﹤0.01%
31,140
+1,878
798
$244K ﹤0.01%
+3,178
799
$244K ﹤0.01%
600
800
$239K ﹤0.01%
14,159
-639
30 31
32
33 34