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
201
$7.44M 0.07%
31,400
202
$7.35M 0.07%
291,843
-23,890
203
$7.33M 0.07%
51,400
-7,340
204
$7.28M 0.07%
155,351
-14,540
205
$7.26M 0.07%
47,651
206
$7.25M 0.07%
85,300
-18,550
207
$7.23M 0.07%
52,448
-875
208
$7.07M 0.07%
17,217
+15,594
209
$7.04M 0.07%
84,650
210
$6.95M 0.07%
357,859
-104,780
211
$6.75M 0.07%
51,977
-3,322
212
$6.65M 0.07%
75,371
+46,316
213
$6.59M 0.07%
26,725
-9,445
214
$6.54M 0.06%
105,084
-137,000
215
$6.48M 0.06%
87,520
216
$6.46M 0.06%
47,300
-2,200
217
$6.44M 0.06%
2,651,581
-222,102
218
$6.33M 0.06%
23,930
219
$6.31M 0.06%
31,750
220
$6.29M 0.06%
58,290
+10,760
221
$6.18M 0.06%
39,555
+192
222
$6.17M 0.06%
194,440
-79,130
223
$6.16M 0.06%
127,733
-9,504
224
$6.1M 0.06%
89,133
-4,800
225
$6.08M 0.06%
148,740
-14,789
7 8
9
10 11