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
176
$10.8M 0.11%
358,650
+12,200
177
$10.7M 0.11%
96,017
+5,710
178
$10.7M 0.11%
297,991
-2,748
179
$10.5M 0.1%
111,178
+10,479
180
$10.2M 0.1%
51,130
+2,500
181
$10.2M 0.1%
817,400
182
$10.1M 0.1%
116,473
-51,449
183
$10.1M 0.1%
60,345
-1,055
184
$10.1M 0.1%
+502,330
185
$9.91M 0.1%
168,440
-5,300
186
$9.84M 0.1%
322,171
-74,174
187
$9.39M 0.09%
38,068
-86
188
$9.35M 0.09%
58,130
+15,559
189
$9.04M 0.09%
+174,980
190
$9.02M 0.09%
112,150
+1,810
191
$9M 0.09%
83,684
-2,984
192
$8.73M 0.09%
19,230
193
$8.64M 0.09%
24,782
194
$8.54M 0.08%
54,105
+31,640
195
$8.27M 0.08%
72,836
-15,620
196
$7.96M 0.08%
50,680
+31,630
197
$7.81M 0.08%
46,829
-1,908
198
$7.51M 0.07%
130,746
+87,127
199
$7.49M 0.07%
+144,355
200
$7.46M 0.07%
137,271
-16,094
6 7
8
9 10