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
301
$418K 0.01%
+16,974
302
$416K 0.01%
+12,320
303
$416K 0.01%
+30,713
304
$410K 0.01%
+31,122
305
$410K 0.01%
+17,242
306
$409K 0.01%
+11,898
307
$406K 0.01%
+16,860
308
$406K 0.01%
+36,938
309
$405K 0.01%
+11,210
310
$405K 0.01%
+13,816
311
$405K 0.01%
+2,470
312
$404K 0.01%
+15,843
313
$400K ﹤0.01%
+16,341
314
$400K ﹤0.01%
+36,181
315
$397K ﹤0.01%
+13,293
316
$395K ﹤0.01%
+16,206
317
$395K ﹤0.01%
+23,641
318
$394K ﹤0.01%
+22,619
319
$394K ﹤0.01%
+26,426
320
$394K ﹤0.01%
+28,871
321
$393K ﹤0.01%
+1,750
322
$392K ﹤0.01%
+37,316
323
$392K ﹤0.01%
+27,590
324
$389K ﹤0.01%
+6,191
325
$389K ﹤0.01%
+197,180
11 12
13
14 15