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
276
$467K 0.01%
+22,084
277
$464K 0.01%
+38,358
278
$461K 0.01%
+20,079
279
$460K 0.01%
+6,550
280
$453K 0.01%
+26,618
281
$453K 0.01%
+14,652
282
$444K 0.01%
+20,220
283
$444K 0.01%
+11,947
284
$444K 0.01%
+52,027
285
$442K 0.01%
+17,664
286
$440K 0.01%
+12,409
287
$440K 0.01%
+19,062
288
$436K 0.01%
+15,299
289
$436K 0.01%
+17,891
290
$436K 0.01%
+27,792
291
$434K 0.01%
+39,487
292
$432K 0.01%
+20,069
293
$432K 0.01%
+70,189
294
$428K 0.01%
+24,231
295
$428K 0.01%
+1,312
296
$425K 0.01%
+13,704
297
$423K 0.01%
+30,581
298
$419K 0.01%
+14,889
299
$418K 0.01%
+13,062
300
$418K 0.01%
+5,602
10 11
12
13 14