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
826
– –
-9,241
827
– –
-415,430
828
– –
-2,600
829
– –
-13,010
830
– –
-22,863
831
– –
-21,128
832
– –
-24,550
833
– –
-54,010
834
– –
-151,559
835
– –
-4,669
836
– –
-18,675
837
– –
-65,867
838
– –
-93,123
839
– –
-41,602
840
– –
-35,392
841
– –
-152,827
842
– –
-5,458
843
– –
-43,070
844
– –
-63,640
845
– –
-26,479
846
– –
-78,071
847
– –
-17,348
848
– –
-57,279
849
– –
-21,953
850
– –
-32,044
32 33
34
35 36