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
426
$327K ﹤0.01%
+15,528
427
$326K ﹤0.01%
+4,528
428
$326K ﹤0.01%
+16,610
429
$325K ﹤0.01%
+65,435
430
$324K ﹤0.01%
+13,207
431
$323K ﹤0.01%
+7,488
432
$323K ﹤0.01%
+8,401
433
$322K ﹤0.01%
+3,710
434
$321K ﹤0.01%
+34,258
435
$320K ﹤0.01%
+6,552
436
$320K ﹤0.01%
+7,803
437
$320K ﹤0.01%
+3,367
438
$319K ﹤0.01%
+1,092
439
$319K ﹤0.01%
+3,204
440
$319K ﹤0.01%
+10,446
441
$318K ﹤0.01%
+22,605
442
$318K ﹤0.01%
+22,862
443
$318K ﹤0.01%
+9,301
444
$318K ﹤0.01%
+32,278
445
$318K ﹤0.01%
+38,029
446
$317K ﹤0.01%
+6,482
447
$317K ﹤0.01%
+12,161
448
$317K ﹤0.01%
+11,670
449
$317K ﹤0.01%
+8,775
450
$316K ﹤0.01%
+23,752
16 17
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