SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$92.5M
2
+$84.6M
3
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

1
+$84.7M
2
+$68.5M
3
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
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%
3,261
-639
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%
16,649
-11,309
816
$96K ﹤0.01%
22,308
+9,143
817
$63K ﹤0.01%
11,859
+778
818
– –
-33,152
819
– –
-17,685
820
– –
-6,200
821
– –
-34,136
822
– –
-7,416
823
– –
-16,128
824
– –
-22,822
825
– –
-169,275
31 32
33
34 35