SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Fund
S&P 500
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 16.4%
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
851
– –
-78,071
852
– –
-17,348
853
– –
-57,279
854
– –
-21,953
855
– –
-32,044
856
– –
-29,486
857
– –
-18,516
858
– –
-10,588
859
– –
-13,462
860
– –
-17,685
861
– –
-6,200
862
– –
-34,136
863
– –
-7,416
864
– –
-16,128
865
– –
-22,822
866
– –
-169,275
867
– –
-31,720
868
– –
-16,430
869
– –
-30,799
870
– –
-7,880
871
– –
-34,280
872
– –
-16,960
873
– –
-29,424
874
– –
-75,000
875
– –
-12,258
33 34
35
36 37