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
451
$316K ﹤0.01%
+40,986
452
$315K ﹤0.01%
+3,482
453
$315K ﹤0.01%
+78,832
454
$315K ﹤0.01%
+38,277
455
$315K ﹤0.01%
+5,382
456
$314K ﹤0.01%
+4,782
457
$313K ﹤0.01%
+7,363
458
$313K ﹤0.01%
+14,271
459
$312K ﹤0.01%
+9,411
460
$312K ﹤0.01%
+10,167
461
$312K ﹤0.01%
+25,610
462
$311K ﹤0.01%
+8,592
463
$311K ﹤0.01%
+25,728
464
$311K ﹤0.01%
+14,808
465
$311K ﹤0.01%
+9,740
466
$309K ﹤0.01%
+17,376
467
$309K ﹤0.01%
+19,609
468
$308K ﹤0.01%
+6,898
469
$308K ﹤0.01%
+23,177
470
$307K ﹤0.01%
+6,282
471
$306K ﹤0.01%
+6,682
472
$306K ﹤0.01%
+5,057
473
$305K ﹤0.01%
+9,031
474
$305K ﹤0.01%
+14,204
475
$305K ﹤0.01%
+12,361
17 18
19
20 21