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
126
$22.3M 0.22%
174,265
+825
127
$22M 0.22%
351,788
-95,000
128
$21.5M 0.21%
1,047,326
-1,720
129
$20.5M 0.2%
1,252,245
-135,000
130
$20.4M 0.2%
313,450
-39,000
131
$20.3M 0.2%
220,030
-10,000
132
$20M 0.2%
486,799
+5,576
133
$19.7M 0.2%
492,130
134
$19.4M 0.19%
270,296
-15,367
135
$19M 0.19%
182,257
+39,951
136
$18.6M 0.18%
632,947
-50,000
137
$18.4M 0.18%
338,986
-22,674
138
$17.7M 0.17%
101,604
-1,852
139
$17.5M 0.17%
325,808
-55,000
140
$17.1M 0.17%
1,403,000
+55,000
141
$16.8M 0.17%
192,458
-8,705
142
$16.3M 0.16%
794,650
-60,000
143
$16.2M 0.16%
249,115
-81,078
144
$15.8M 0.16%
+529,888
145
$15.6M 0.15%
216,949
-340
146
$15.5M 0.15%
288,316
-240,392
147
$15.4M 0.15%
170,987
-1,308
148
$15.3M 0.15%
646,505
-952,229
149
$15.2M 0.15%
253,549
+14,930
150
$15.2M 0.15%
171,577
+150,921
4 5
6
7 8