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
351
$367K ﹤0.01%
+7,357
352
$367K ﹤0.01%
+17,220
353
$366K ﹤0.01%
+21,179
354
$366K ﹤0.01%
+3,253
355
$366K ﹤0.01%
+4,283
356
$365K ﹤0.01%
+27,912
357
$365K ﹤0.01%
+12,184
358
$365K ﹤0.01%
+17,642
359
$364K ﹤0.01%
+10,617
360
$364K ﹤0.01%
+7,736
361
$364K ﹤0.01%
+55,041
362
$363K ﹤0.01%
+17,618
363
$363K ﹤0.01%
+13,212
364
$363K ﹤0.01%
+11,962
365
$363K ﹤0.01%
+15,179
366
$360K ﹤0.01%
+17,354
367
$360K ﹤0.01%
+1,898
368
$359K ﹤0.01%
+4,944
369
$358K ﹤0.01%
+24,965
370
$357K ﹤0.01%
+14,962
371
$357K ﹤0.01%
+22,351
372
$356K ﹤0.01%
+9,656
373
$355K ﹤0.01%
+13,259
374
$354K ﹤0.01%
+12,243
375
$354K ﹤0.01%
+9,318
13 14
15
16 17