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
151
$15.1M 0.15%
200,630
152
$15.1M 0.15%
76,772
+485
153
$15.1M 0.15%
416,243
154
$15M 0.15%
78,954
-346
155
$14.6M 0.14%
65,710
-7,895
156
$14.6M 0.14%
181,444
-100
157
$14.6M 0.14%
79,897
+20
158
$14.5M 0.14%
258,100
-42,000
159
$14.4M 0.14%
131,861
+35,410
160
$14.4M 0.14%
178,061
+3,181
161
$14M 0.14%
500,000
162
$13.9M 0.14%
73,253
-1,429
163
$13.6M 0.13%
120,631
-3,738
164
$13.5M 0.13%
118,161
-32,710
165
$13.4M 0.13%
811,991
-268,050
166
$13.4M 0.13%
331,526
-4,285
167
$12.9M 0.13%
761,521
168
$12.6M 0.12%
78,679
+826
169
$11.9M 0.12%
146,913
-2,512
170
$11.9M 0.12%
153,400
+25,400
171
$11.4M 0.11%
59,456
-908
172
$11.3M 0.11%
225,285
-7,439
173
$11.3M 0.11%
165,858
-108,352
174
$11.2M 0.11%
29,299
-9,635
175
$11M 0.11%
211,859
+168,468
5 6
7
8 9