We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
876
– –
-7,416
877
– –
-75,000
878
– –
-49,032
879
– –
-17,130
880
– –
-42,372
881
– –
-116,765
882
– –
-42,177
883
– –
-233,000
884
– –
-230
885
– –
-100,498
886
– –
-63,640
887
– –
-29,486
888
– –
-18,516
889
– –
-10,588
890
– –
-13,462
891
– –
-17,685
892
– –
-6,200
893
– –
-34,136
894
– –
-7,880
895
– –
-34,280
896
– –
-16,960
897
– –
-113,547
898
– –
-33,152
899
– –
-6,893
900
– –
-15,257
33 34 35
36
37