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
376
$353K ﹤0.01%
+28,604
377
$353K ﹤0.01%
+24,376
378
$352K ﹤0.01%
+19,551
379
$351K ﹤0.01%
+12,978
380
$351K ﹤0.01%
+29,041
381
$351K ﹤0.01%
+25,836
382
$350K ﹤0.01%
+39,918
383
$350K ﹤0.01%
+7,079
384
$349K ﹤0.01%
+27,589
385
$349K ﹤0.01%
+12,953
386
$349K ﹤0.01%
+10,303
387
$349K ﹤0.01%
+1,285
388
$348K ﹤0.01%
+13,279
389
$348K ﹤0.01%
+20,712
390
$347K ﹤0.01%
+45,751
391
$347K ﹤0.01%
+12,180
392
$346K ﹤0.01%
+16,945
393
$345K ﹤0.01%
+8,023
394
$344K ﹤0.01%
+19,640
395
$344K ﹤0.01%
+15,942
396
$343K ﹤0.01%
+10,838
397
$343K ﹤0.01%
+13,803
398
$342K ﹤0.01%
+30,625
399
$342K ﹤0.01%
+28,343
400
$340K ﹤0.01%
+47,989
14 15
16
17 18