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
251
$576K 0.01%
+22,967
252
$564K 0.01%
+40,759
253
$552K 0.01%
+9,645
254
$549K 0.01%
+16,016
255
$548K 0.01%
+9,827
256
$545K 0.01%
+1,853
257
$545K 0.01%
+25,750
258
$543K 0.01%
+5,595
259
$540K 0.01%
+24,321
260
$527K 0.01%
+9,219
261
$522K 0.01%
+28,286
262
$519K 0.01%
+32,443
263
$505K 0.01%
+25,106
264
$499K 0.01%
+25,530
265
$495K 0.01%
+8,209
266
$493K 0.01%
+12,810
267
$490K 0.01%
+30,925
268
$489K 0.01%
+22,388
269
$488K 0.01%
+13,830
270
$485K 0.01%
+15,929
271
$482K 0.01%
+33,617
272
$482K 0.01%
+23,041
273
$480K 0.01%
+4,863
274
$478K 0.01%
+29,510
275
$474K 0.01%
+61,300
9 10
11
12 13