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
451
$316K ﹤0.01%
+40,986
452
$315K ﹤0.01%
+78,832
453
$315K ﹤0.01%
+38,277
454
$315K ﹤0.01%
+3,482
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