SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$340K ﹤0.01%
+7,144
402
$339K ﹤0.01%
+28,933
403
$339K ﹤0.01%
+35,916
404
$338K ﹤0.01%
+17,354
405
$338K ﹤0.01%
+27,481
406
$338K ﹤0.01%
+12,049
407
$337K ﹤0.01%
+29,504
408
$337K ﹤0.01%
+13,391
409
$336K ﹤0.01%
+20,061
410
$336K ﹤0.01%
+20,361
411
$334K ﹤0.01%
+5,725
412
$334K ﹤0.01%
+11,558
413
$333K ﹤0.01%
+8,155
414
$333K ﹤0.01%
+6,386
415
$333K ﹤0.01%
+24,885
416
$332K ﹤0.01%
+30,052
417
$332K ﹤0.01%
+7,028
418
$331K ﹤0.01%
+24,526
419
$331K ﹤0.01%
+48
420
$330K ﹤0.01%
+3,540
421
$329K ﹤0.01%
+12,654
422
$329K ﹤0.01%
+68,538
423
$329K ﹤0.01%
+13,148
424
$329K ﹤0.01%
+40,972
425
$327K ﹤0.01%
+4,732
15 16
17
18 19