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
76
$53.2M 0.53%
53,411
-4,207
77
$51.9M 0.51%
518,025
-40,195
78
$49.3M 0.49%
1,435,742
-104,594
79
$49.1M 0.49%
834,281
+19,390
80
$49M 0.48%
281,877
+21,361
81
$47.4M 0.47%
749,181
-18,667
82
$46.7M 0.46%
750,877
-60,734
83
$46.6M 0.46%
794,480
-60,642
84
$46M 0.46%
1,578,420
-33,306
85
$44.9M 0.44%
383,895
-27,821
86
$41.6M 0.41%
729,731
-6,080
87
$41.2M 0.41%
8,793,924
-950,897
88
$39.8M 0.39%
3,188,348
-246,786
89
$39.2M 0.39%
826,216
-6,196
90
$37.4M 0.37%
2,118,569
-200,497
91
$37.1M 0.37%
417,140
-4,920
92
$36.7M 0.36%
3,063,171
+1,036,503
93
$35.6M 0.35%
1,351,931
+1,237,391
94
$35.6M 0.35%
195,453
-6,767
95
$34.1M 0.34%
+470,015
96
$33.8M 0.33%
2,494,643
-184,775
97
$32.7M 0.32%
1,503,093
+62,463
98
$31.7M 0.31%
659,634
-77,284
99
$30.4M 0.3%
766,160
+19,560
100
$29.9M 0.3%
557,192
+240,210
2 3
4
5 6