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
$8.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$168M
3
+$141M
4
SE
Spectra Energy Corp Wi
SE
+$139M
5
ESV
Ensco Rowan plc
ESV
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.1%
2 Financials 15.44%
3 Healthcare 14.38%
4 Energy 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.01%
+6,074
227
$880K 0.01%
+31,858
228
$869K 0.01%
+10,596
229
$846K 0.01%
+29,108
230
$842K 0.01%
+40,000
231
$833K 0.01%
+64,755
232
$779K 0.01%
+26,000
233
$759K 0.01%
+9,258
234
$754K 0.01%
+17,054
235
$753K 0.01%
+30,637
236
$745K 0.01%
+16,428
237
$732K 0.01%
+16,487
238
$699K 0.01%
+14,234
239
$685K 0.01%
+19,666
240
$673K 0.01%
+7,366
241
$668K 0.01%
+50,960
242
$634K 0.01%
+40,891
243
$632K 0.01%
+14,114
244
$630K 0.01%
+13,098
245
$620K 0.01%
+12,985
246
$613K 0.01%
+14,804
247
$608K 0.01%
+26,142
248
$605K 0.01%
+19,772
249
$605K 0.01%
+24,321
250
$596K 0.01%
+24,353
8 9
10
11 12