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
876
– –
-113,547
877
– –
-29,424
878
– –
-75,000
879
– –
-12,258
880
– –
-101,785
881
– –
-24,429
882
– –
-110,395
883
– –
-6,893
884
– –
-15,257
885
– –
-31,000
886
– –
-4,788
887
– –
-25,610
888
– –
-56,179
889
– –
-50,000
890
– –
-24,358
891
– –
-24,069
892
– –
-15,093
893
– –
-26,672
894
– –
-2,873
895
– –
-14,609
896
– –
-17,130
897
– –
-42,372
898
– –
-17,249
899
– –
-116,765
900
– –
-42,177
33 34 35
36
37