SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
1
$165M 1.63%
3,049,312
-3,228
2
$148M 1.47%
1,257,603
-36,911
3
$143M 1.41%
2,882,875
-266,575
4
$131M 1.29%
1,636,086
-200,863
5
$129M 1.27%
2,176,031
-87,961
6
$122M 1.21%
1,543,451
-41,323
7
$122M 1.2%
3,041,995
+79,250
8
$121M 1.19%
2,054,300
-20,380
9
$117M 1.15%
607,723
+504,360
10
$114M 1.12%
927,749
-12,106
11
$113M 1.12%
1,586,013
+30,548
12
$109M 1.08%
2,293,618
-55,970
13
$109M 1.07%
849,236
-2,974
14
$108M 1.07%
616,203
-8,773
15
$108M 1.06%
1,022,023
-20,076
16
$106M 1.05%
669,997
+19,248
17
$96.2M 0.95%
2,592,998
+229,565
18
$96M 0.95%
1,291,595
-358,820
19
$94.2M 0.93%
1,034,706
+65,632
20
$93.7M 0.93%
5,595,427
-384,422
21
$92.6M 0.92%
1,149,054
+10,622
22
$92M 0.91%
1,673,517
-4,849
23
$91.1M 0.9%
651,642
-66,552
24
$89.4M 0.88%
834,321
-59,321
25
$88.4M 0.87%
5,253,242
+71,182
1
2 3 4 5