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
101
$29.9M 0.3%
363,276
102
$29.4M 0.29%
568,017
-50,000
103
$29.4M 0.29%
2,579,993
-177,582
104
$28.8M 0.28%
241,072
-229,480
105
$27.8M 0.28%
439,550
106
$27.7M 0.27%
783,813
-45,000
107
$27.6M 0.27%
469,886
-8,245
108
$27M 0.27%
209,700
109
$26.5M 0.26%
899,918
-100,535
110
$26.3M 0.26%
259,942
-176,912
111
$26.1M 0.26%
299,625
-63,000
112
$25.9M 0.26%
226,900
113
$25.6M 0.25%
1,385,099
+1,875
114
$25.5M 0.25%
535,200
115
$25.5M 0.25%
338,930
-51,631
116
$25.4M 0.25%
922,086
+651,213
117
$25.4M 0.25%
161,318
-7,065
118
$25.3M 0.25%
391,474
+46,210
119
$24.8M 0.25%
530,564
120
$24.8M 0.25%
489,117
-733
121
$24.4M 0.24%
221,673
-50,000
122
$23.3M 0.23%
389,550
123
$23.1M 0.23%
242,614
-340
124
$22.9M 0.23%
340,400
125
$22.5M 0.22%
182,942
-1,524
3 4
5
6 7