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
326
$388K ﹤0.01%
+17,669
327
$387K ﹤0.01%
+7,020
328
$386K ﹤0.01%
+47,895
329
$385K ﹤0.01%
+49,617
330
$383K ﹤0.01%
+8,809
331
$382K ﹤0.01%
+12,512
332
$382K ﹤0.01%
+51,009
333
$381K ﹤0.01%
+22,202
334
$381K ﹤0.01%
+13,537
335
$380K ﹤0.01%
+16,976
336
$380K ﹤0.01%
+33,547
337
$379K ﹤0.01%
+27,300
338
$378K ﹤0.01%
+27,921
339
$378K ﹤0.01%
+27,693
340
$377K ﹤0.01%
+17,968
341
$375K ﹤0.01%
+14,408
342
$374K ﹤0.01%
+12,847
343
$374K ﹤0.01%
+32,115
344
$373K ﹤0.01%
+18,392
345
$373K ﹤0.01%
+17,236
346
$373K ﹤0.01%
+131,901
347
$372K ﹤0.01%
+21,318
348
$371K ﹤0.01%
+7,767
349
$369K ﹤0.01%
+8,259
350
$369K ﹤0.01%
+29,509
12 13
14
15 16