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Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$190M
2
+$154M
3
+$136M
4
ESV
Ensco Rowan plc
ESV
+$134M
5
OXY icon
Occidental Petroleum
OXY
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.44%
2 Technology 15.25%
3 Healthcare 14.38%
4 Energy 10.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.01%
+13,062
302
$416K 0.01%
+30,713
303
$416K 0.01%
+12,320
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%
+36,181
314
$400K ﹤0.01%
+16,341
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
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