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
801
$231K ﹤0.01%
+2,806
802
$220K ﹤0.01%
12,018
803
$217K ﹤0.01%
2,429
-989
804
$217K ﹤0.01%
+3,858
805
$212K ﹤0.01%
3,669
-719
806
$210K ﹤0.01%
+2,472
807
$207K ﹤0.01%
+6,250
808
$205K ﹤0.01%
+15,473
809
$202K ﹤0.01%
+3,531
810
$200K ﹤0.01%
13,003
811
$176K ﹤0.01%
12,135
812
$162K ﹤0.01%
28,357
-7,179
813
$130K ﹤0.01%
40,474
+2,747
814
$127K ﹤0.01%
18,054
+2,377
815
$107K ﹤0.01%
16,164
-10,980
816
$96K ﹤0.01%
22,308
+9,143
817
$63K ﹤0.01%
11,859
+778
818
– –
-34,220
819
– –
-116,765
820
– –
-42,177
821
– –
-13,112
822
– –
-191,555
823
– –
-160,940
824
– –
-44,912
825
– –
-22,127
31 32
33
34 35